JPMorgan Investment Funds - Global Dividend Fund A (acc) - USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.1 | 23.0 | 2.2 | 8.0 | 7.9 |
![]() | +/-Cat | 8.2 | 4.7 | 3.0 | 0.8 | -0.1 |
![]() | +/-B’mrk | - | 2.6 | -4.6 | 3.3 | -1.8 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 14/08/2024 | USD 235.22 | |
Day Change | 0.60% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU0329201957 | |
Fund Size (Mil) 13/08/2024 | USD 5145.55 | |
Share Class Size (Mil) 13/08/2024 | USD 407.75 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 1.73% |
Investment Objective: JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD |
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 28/11/2007 |
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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) - USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.56 |
![]() | ![]() | 3.75 |
![]() | ![]() | 2.70 |
![]() | ![]() | 2.44 |
![]() | ![]() | 2.42 |
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JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD |