JPMorgan Investment Funds - Global Dividend Fund C (acc) - USD
LU0329202922
JPMorgan Investment Funds - Global Dividend Fund C (acc) - USD/ LU0329202922 /
| NAV2024-06-10 |
Chg.-0.9900 |
Type of yield |
Investment Focus |
Investment company |
| 232.3600USD |
-0.42% |
reinvestment |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
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: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE ,Zweigniederlassung Lux. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Helge Skibeli, Sam Witherow, Michael Rossi |
| Fund volume: |
4.71 bill.
USD
|
| Launch date: |
2012-11-08 |
| Investment focus: |
Big Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Assets
| Stocks |
|
98.38% |
| Mutual Funds |
|
1.52% |
| Cash |
|
0.10% |
Countries
| United States of America |
|
55.72% |
| France |
|
8.23% |
| Taiwan, Province Of China |
|
4.51% |
| United Kingdom |
|
4.50% |
| Japan |
|
4.31% |
| Netherlands |
|
3.09% |
| Singapore |
|
2.62% |
| Switzerland |
|
2.00% |
| Korea, Republic Of |
|
1.68% |
| Ireland |
|
1.55% |
| Hong Kong, SAR of China |
|
1.52% |
| Sweden |
|
1.33% |
| Australia |
|
1.27% |
| Denmark |
|
1.11% |
| Indonesia |
|
1.06% |
| Others |
|
5.50% |
Branches
| IT/Telecommunication |
|
29.55% |
| Consumer goods |
|
16.95% |
| Finance |
|
15.92% |
| Healthcare |
|
10.30% |
| Industry |
|
9.23% |
| Energy |
|
5.96% |
| Utilities |
|
5.49% |
| Commodities |
|
3.17% |
| real estate |
|
1.80% |
| Cash |
|
0.10% |
| Others |
|
1.53% |
