JPM Global Dividend C (acc) - USD
LU0329202922
JPM Global Dividend C (acc) - USD/ LU0329202922 /
| NAV03/06/2024 |
Var.+2.1100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 231.4300USD |
+0.92% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World Index (Total Return Net) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE ,Zweigniederlassung Lux. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Helge Skibeli, Sam Witherow, Michael Rossi |
| Volume del fondo: |
4.65 bill.
USD
|
| Data di lancio: |
08/11/2012 |
| Investment focus: |
Big Cap |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.60% |
| Investimento minimo: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| 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 |
|
98.38% |
| Mutual Funds |
|
1.52% |
| Cash |
|
0.10% |
Paesi
| 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% |
| Altri |
|
5.50% |
Filiali
| 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% |
| Altri |
|
1.53% |
