JPMorgan Investment Funds - Global Dividend Fund A (acc) - EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.8 | 23.6 | 1.8 | 8.0 | 4.8 | |
+/-Cat | 7.9 | 5.4 | 2.6 | 0.7 | 0.5 | |
+/-B’mrk | - | 3.3 | -5.0 | 3.2 | -0.6 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 08/05/2024 | EUR 268.68 | |
Day Change | 0.54% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU0329202252 | |
Fund Size (Mil) 08/05/2024 | USD 4440.66 | |
Share Class Size (Mil) 08/05/2024 | EUR 565.16 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 1.73% |
Investment Objective: JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sam Witherow 14/03/2019 | ||
Michael Rossi 01/02/2023 | ||
Click here to see others | ||
Inception Date 04/10/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.16 |
CME Group Inc Class A | Financial Services | 3.01 |
UnitedHealth Group Inc | Healthcare | 2.98 |
Meta Platforms Inc Class A | Communication Services | 2.91 |
Taiwan Semiconductor Manufacturi... | Technology | 2.86 |
Increase Decrease New since last portfolio | ||
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR |