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JPMorgan Investment Funds - Global Dividend

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JPGDVAH:LX
97.34
EUR
0.49
0.51%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
85.24 - 99.87
1 Yr Return
10.29%
YTD Return
5.66%
Previous Close
96.85
52Wk Range
85.24 - 99.87
1 Yr Return
10.29%
YTD Return
5.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
97.34
Total Assets (m USD) (on 07/31/2015)
112.575
Inception Date
02/22/2012
Last Dividend (on 05/08/2015)
0.88
Dividend Indicated Gross Yield
3.63%
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 88.17 k 4.34 m 3.63
DNB ASA 227.12 k 3.78 m 3.16
UnitedHealth Group Inc 30.22 k 3.69 m 3.09
Johnson & Johnson 37.13 k 3.62 m 3.03
Morgan Stanley 92.33 k 3.58 m 3.00
Roche Holding AG 12.64 k 3.54 m 2.96
Daimler AG 33.96 k 3.09 m 2.58
Wolseley PLC 47.13 k 3.01 m 2.52
3i Group PLC 354.15 k 2.95 m 2.47
ING Groep NV 177.67 k 2.93 m 2.45
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