JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - EUR
LU2607066839
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - EUR/ LU2607066839 /
NAV10/7/2024 |
Chg.+0.4000 |
Type of yield |
Investment Focus |
Investment company |
120.1400EUR |
+0.33% |
reinvestment |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index (Total Return Net) |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Helge Skibeli, Sam Witherow, Michael Rossi |
Fund volume: |
5.67 bill.
USD
|
Launch date: |
7/3/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
100,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Assets
Stocks |
|
98.56% |
Mutual Funds |
|
1.02% |
Cash |
|
0.42% |
Countries
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% |
Others |
|
4.52% |
Branches
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% |
Others |
|
1.01% |