JPM Global Dividend A (acc) - EUR (hedged)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.0 | 15.8 | -3.9 | 9.4 | 6.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 163.50 | |
Day Change | 0.20% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0329202419 | |
Fund Size (Mil) 15/07/2024 | USD 5097.39 | |
Share Class Size (Mil) 15/07/2024 | EUR 171.13 | |
Max Initial Charge | - | |
Ongoing Charge 20/06/2024 | 1.73% |
Investment Objective: JPM Global Dividend A (acc) - EUR (hedged) |
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 | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Global Dividend A (acc) - EUR (hedged) | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.02 |
Taiwan Semiconductor Manufacturi... | Technology | 2.88 |
Meta Platforms Inc Class A | Communication Services | 2.86 |
CME Group Inc Class A | Financial Services | 2.76 |
Broadcom Inc | Technology | 2.50 |
Increase Decrease New since last portfolio | ||
JPM Global Dividend A (acc) - EUR (hedged) |