JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR
LU0647154961
JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR/ LU0647154961 /
| NAV26/09/2024 |
Var.+2.9900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 222.4900EUR |
+1.36% |
paying dividend |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
To provide long-term capital growth by investing primarily in companies, globally, that generate high and rising income.
Uses a fundamental, bottom-up stock selection process. Investment process built on stock level analysis by a global research team. Seeks to identify companies with sustainably high dividends and/ or sustainable dividend growth potential.
Investment goal
To provide long-term capital growth by investing primarily in companies, globally, that generate high and rising income.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World Index (Total Return Net) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
08/03/2024 |
| Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestore del fondo: |
Helge Skibeli, Sam Witherow, Michael Rossi |
| Volume del fondo: |
5.62 bill.
USD
|
| Data di lancio: |
14/07/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.60% |
| Investimento minimo: |
10,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
JPMorgan AM (EU) |
| Indirizzo: |
PO Box 275, 2012, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
www.jpmorganassetmanagement.de
|
Attività
| Stocks |
|
98.56% |
| Mutual Funds |
|
1.02% |
| Cash |
|
0.42% |
Paesi
| United States of America |
|
55.36% |
| France |
|
8.33% |
| United Kingdom |
|
5.47% |
| Japan |
|
4.28% |
| Ireland |
|
4.20% |
| Taiwan, Province Of China |
|
3.78% |
| Switzerland |
|
2.32% |
| Korea, Republic Of |
|
2.25% |
| Singapore |
|
2.12% |
| Netherlands |
|
1.86% |
| Sweden |
|
1.42% |
| Hong Kong, SAR of China |
|
1.27% |
| Germany |
|
1.03% |
| Denmark |
|
1.01% |
| Australia |
|
0.78% |
| Altri |
|
4.52% |
Filiali
| IT/Telecommunication |
|
24.27% |
| Finance |
|
17.17% |
| Consumer goods |
|
15.97% |
| Industry |
|
10.89% |
| Healthcare |
|
10.69% |
| Utilities |
|
6.77% |
| Energy |
|
5.30% |
| Commodities |
|
4.64% |
| real estate |
|
2.87% |
| Cash |
|
0.42% |
| Altri |
|
1.01% |
