JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD
LU0985125607
JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD/ LU0985125607 /
| NAV20/09/2024 |
Diferencia-0.5000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 184.7200USD |
-0.27% |
paying dividend |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To provide long-term capital growth by investing primarily in companies, globally, that generate high and rising income.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI All Country World Index (Total Return Net) |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
08/08/2024 |
| Banco depositario: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Helge Skibeli, Sam Witherow, Michael Rossi |
| Volumen de fondo: |
5.5 mil millones
USD
|
| Fecha de fundación: |
01/04/2020 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
35,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.50% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
JPMorgan AM (EU) |
| Dirección: |
PO Box 275, 2012, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.jpmorganassetmanagement.de
|
Activos
| Stocks |
|
98.56% |
| Mutual Funds |
|
1.02% |
| Cash |
|
0.42% |
Países
| 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% |
| Otros |
|
4.52% |
Sucursales
| 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% |
| Otros |
|
1.01% |
