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

JPMorgan Investment Funds - Global Dividend

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JPGDVAH:LX

94.32 EUR 0.08 0.08%

As of 00:59:30 ET on 01/30/2015.

Snapshot for JPMorgan Investment Funds - Global Dividend (JPGDVAH)

Year To Date: +0.43% 3-Month: +4.51% 3-Year: - 52-Week Range: 85.24 - 95.29
1-Month: -0.05% 1-Year: +12.43% 5-Year: - Beta vs MXWOHEUR: 0.96

Mutual Fund Chart for JPGDVAH

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  • JPGDVAH:LX 94.32
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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 2015-01-30) 94.32
Assets (M) (on 2015-01-30) 171.67
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) 3.49

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: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 88,807 9,465,938 5.410%
Royal Dutch Shell PLC 219,069 8,376,064 4.787%
Microsoft Corp 168,333 7,803,918 4.460%
Roche Holding AG 25,576 7,577,777 4.331%
Statoil ASA 245,784 6,704,505 3.832%
Altria Group Inc 118,430 5,472,920 3.128%
ConocoPhillips 69,367 5,307,963 3.034%
Home Depot Inc/The 54,367 4,987,629 2.851%
Westfield Corp 684,073 4,459,556 2.549%
Direct Line Insurance Group PL 771,543 3,679,815 2.103%

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

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