• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Investment Funds - Global Dividend

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JPGDVAH:LX

93.44 EUR 0.79 0.85%

As of 00:59:30 ET on 12/19/2014.

Snapshot for JPMorgan Investment Funds - Global Dividend (JPGDVAH)

Year To Date: +6.90% 3-Month: +0.74% 3-Year: - 52-Week Range: 85.24 - 94.57
1-Month: +1.53% 1-Year: +9.16% 5-Year: - Beta vs MXWOHEUR: 0.96

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  • JPGDVAH:LX 93.44
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Fund Profile & Information for JPGDVAH

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.

Inception Date: 02-22-2012 Telephone: 352-34-10-101 Tel
Managers: GERD WOORT-MENKER / JAMES DAVIDSON
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGDVAH

NAV (on 2014-12-19) 93.44
Assets (M) (on 2014-12-19) 183.84
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPGDVAH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-10) 0.82
Dividend Yield (ttm) 3.53

Fees & Expenses for JPGDVAH

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for JPGDVAH

Filing Date: 08/31/2014
Name Position Value % of Total
Johnson & Johnson 88,807 9,255,466 4.911%
Royal Dutch Shell PLC 219,069 8,956,511 4.752%
Microsoft Corp 168,333 7,680,361 4.075%
Roche Holding AG 25,576 7,475,782 3.967%
Statoil ASA 245,784 6,923,269 3.674%
ConocoPhillips 69,367 5,668,667 3.008%
Home Depot Inc/The 54,367 5,083,315 2.697%
Westfield Corp 684,073 4,875,378 2.587%
JPMorgan Liquidity Funds - US 4,268,681 4,268,681 2.265%
Direct Line Insurance Group PL 771,543 3,953,284 2.098%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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