JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (hedged)
LU0973650160
JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (hedged)/ LU0973650160 /
| NAV2024-09-20 |
Chg.-0.4600 |
Type of yield |
Investment Focus |
Investment company |
| 168.7000EUR |
-0.27% |
reinvestment |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
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.
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 Luxemburg. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Fund manager: |
Helge Skibeli, Sam Witherow, Michael Rossi |
| Fund volume: |
5.5 bill.
USD
|
| Launch date: |
2013-10-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
10,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Assets
| Stocks |
|
98.56% |
| Mutual Funds |
|
1.02% |
| Cash |
|
0.42% |
Countries
| 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% |
| Others |
|
4.52% |
Branches
| 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% |
| Others |
|
1.01% |
