JPM Global Dividend C (acc) - USD
LU0329202922
JPM Global Dividend C (acc) - USD/ LU0329202922 /
| NAV2024-05-14 |
Chg.-0.1900 |
Type of yield |
Investment Focus |
Investment company |
| 231.7200USD |
-0.08% |
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: |
4.54 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 |
|
98.47% |
| Cash |
|
1.15% |
| Mutual Funds |
|
0.38% |
Countries
| United States of America |
|
57.12% |
| France |
|
7.66% |
| Taiwan, Province Of China |
|
4.17% |
| United Kingdom |
|
3.68% |
| Japan |
|
3.66% |
| Switzerland |
|
3.20% |
| Netherlands |
|
2.81% |
| Singapore |
|
2.46% |
| Korea, Republic Of |
|
1.67% |
| Ireland |
|
1.61% |
| Sweden |
|
1.45% |
| Australia |
|
1.30% |
| Hong Kong, SAR of China |
|
1.27% |
| Cash |
|
1.15% |
| Indonesia |
|
1.13% |
| Others |
|
5.66% |
Branches
| IT/Telecommunication |
|
30.36% |
| Finance |
|
16.89% |
| Consumer goods |
|
15.79% |
| Healthcare |
|
10.07% |
| Industry |
|
9.78% |
| Energy |
|
5.56% |
| Utilities |
|
4.78% |
| real estate |
|
2.79% |
| Commodities |
|
2.46% |
| Cash |
|
1.15% |
| Others |
|
0.37% |
