JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD/  LU0985125607  /

Fonds
NAV2024-11-07 Chg.+2.0200 Type of yield Investment Focus Investment company
185.9000USD +1.10% 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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index (Total Return Net)
Business year start: 01-01
Last Distribution: 2024-10-09
Depository bank: J.P. Morgan SE - Zweigniederlassung Luxemburg.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Helge Skibeli, Sam Witherow, Michael Rossi
Fund volume: 5.77 bill.  USD
Launch date: 2020-04-01
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 35,000.00 USD
Deposit fees: -
Redemption charge: 0.50%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Stocks
 
98.55%
Mutual Funds
 
1.45%

Countries

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%
Others
 
4.37%

Branches

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%
Others
 
1.45%