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JPMorgan Investment Funds - Global Dividend

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JPGDVAH:LX
97.83
EUR
0.39
0.40%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
97.44
52Wk Range
85.24 - 99.87
1 Yr Return
10.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
97.83
Total Assets (m EUR) (on 06/03/2015)
122.842
Inception Date
02/22/2012
Last Dividend (on 05/08/2015)
0.88
Dividend Indicated Gross Yield
3.62%
Fund Managers
GERD WOORT-MENKER / JAMES DAVIDSON
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Altria Group Inc 83.67 k 4.19 m 3.46
DNB ASA 227.12 k 4.15 m 3.42
Roche Holding AG 10.87 k 3.13 m 2.58
Daimler AG 31.87 k 3.08 m 2.54
Industrial & Commercial Bank o 3.13 m 2.72 m 2.25
3i Group PLC 325.56 k 2.53 m 2.09
Wolseley PLC 41.27 k 2.46 m 2.03
Swiss Re AG 27.56 k 2.44 m 2.02
TUI AG 129.96 k 2.44 m 2.02
Aberdeen Asset Management PLC 329.87 k 2.41 m 1.99
Profile
JPMorgan Investment Funds - Global Dividend is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term growth. The Fund invests at least 67% of its total assets excluding cash and cash equivalents in global companies worldwide that generates high and rising income.
ADDRESS
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel