JPMorgan Investment Funds - Global Dividend Fund D (acc) - USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.3 | 22.1 | 1.5 | 7.2 | 7.9 |
![]() | +/-Cat | 7.4 | 3.8 | 2.2 | 0.0 | 1.2 |
![]() | +/-B’mrk | - | 1.7 | -5.3 | 2.5 | 0.9 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 15/07/2024 | USD 211.01 | |
Day Change | 0.12% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU0329203490 | |
Fund Size (Mil) 15/07/2024 | USD 5097.39 | |
Share Class Size (Mil) 15/07/2024 | USD 197.35 | |
Max Initial Charge | - | |
Ongoing Charge 20/06/2024 | 2.50% |
Investment Objective: JPMorgan Investment Funds - Global Dividend Fund D (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 D (acc) - USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.02 |
![]() | ![]() | 2.88 |
![]() | ![]() | 2.86 |
![]() | ![]() | 2.76 |
![]() | ![]() | 2.50 |
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JPMorgan Investment Funds - Global Dividend Fund D (acc) - USD |