JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged)
LU0329203656
JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged)/ LU0329203656 /
| NAV12/11/2024 |
Diferencia-1.1700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 146.1500EUR |
-0.79% |
reinvestment |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To provide long-term capital growth by investing primarily in companies, globally, that generate high and rising income.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI All Country World Index (Total Return Net) |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestor de fondo: |
Helge Skibeli, Sam Witherow, Michael Rossi |
| Volumen de fondo: |
5.73 mil millones
USD
|
| Fecha de fundación: |
28/11/2007 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
5,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.50% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
JPMorgan AM (EU) |
| Dirección: |
PO Box 275, 2012, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.jpmorganassetmanagement.de
|
Activos
| Stocks |
|
98.55% |
| Mutual Funds |
|
1.45% |
Países
| United States of America |
|
56.24% |
| France |
|
8.47% |
| United Kingdom |
|
5.49% |
| Ireland |
|
4.29% |
| Japan |
|
4.16% |
| Taiwan, Province Of China |
|
3.89% |
| Netherlands |
|
2.40% |
| Singapore |
|
1.90% |
| Germany |
|
1.78% |
| Hong Kong, SAR of China |
|
1.62% |
| Sweden |
|
1.59% |
| Switzerland |
|
1.31% |
| Denmark |
|
0.85% |
| Korea, Republic Of |
|
0.84% |
| Australia |
|
0.80% |
| Otros |
|
4.37% |
Sucursales
| IT/Telecommunication |
|
24.00% |
| Finance |
|
18.24% |
| Consumer goods |
|
16.09% |
| Healthcare |
|
10.92% |
| Industry |
|
10.87% |
| Utilities |
|
6.88% |
| Commodities |
|
4.62% |
| Energy |
|
4.60% |
| real estate |
|
2.33% |
| Otros |
|
1.45% |
