JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - EUR
LU2607066839
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - EUR/ LU2607066839 /
| NAV07/10/2024 |
Chg.+0.4000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 120.1400EUR |
+0.33% |
reinvestment |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
To provide long-term capital growth by investing primarily in companies, globally, that generate high and rising income.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World Index (Total Return Net) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Helge Skibeli, Sam Witherow, Michael Rossi |
| Actif net: |
5.67 Mrd.
USD
|
| Date de lancement: |
03/07/2023 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.50% |
| Investissement minimum: |
100,000,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Actifs
| Stocks |
|
98.56% |
| Mutual Funds |
|
1.02% |
| Cash |
|
0.42% |
Pays
| 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% |
| Autres |
|
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% |
| Autres |
|
1.01% |
