JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD
LU0985125607
JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD/ LU0985125607 /
| NAV07/11/2024 |
Var.+2.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
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: |
09/10/2024 |
| Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Helge Skibeli, Sam Witherow, Michael Rossi |
| Volume del fondo: |
5.77 bill.
USD
|
| Data di lancio: |
01/04/2020 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
35,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| 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 |
|
98.55% |
| Mutual Funds |
|
1.45% |
Paesi
| 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% |
| Altri |
|
4.37% |
Filiali
| 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% |
| Altri |
|
1.45% |
