JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged)
LU0329203656
JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged)/ LU0329203656 /
NAV24/09/2024 |
Diferencia+0.6400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
145.2000EUR |
+0.44% |
reinvestment |
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: |
reinvestment |
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: |
- |
Banco depositario: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Helge Skibeli, Sam Witherow, Michael Rossi |
Volumen de fondo: |
5.55 mil millones
USD
|
Fecha de fundación: |
28/11/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
5,000.00 EUR |
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% |