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

JPMorgan Investment Funds - Global Dividend

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JPMGLAC:LX

154.67 EUR 0.47 0.30%

As of 00:59:30 ET on 09/15/2014.

Snapshot for JPMorgan Investment Funds - Global Dividend (JPMGLAC)

Year To Date: +9.86% 3-Month: +2.70% 3-Year: +16.18% 52-Week Range: 134.92 - 157.07
1-Month: +3.34% 1-Year: +13.22% 5-Year: +12.11% Beta vs MXWOHEUR: 0.96

Mutual Fund Chart for JPMGLAC

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  • JPMGLAC:LX 154.67
  • 1M
  • 1Y
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Fund Profile & Information for JPMGLAC

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: 04-02-2009 Telephone: 352-34-10-101 Tel
Managers: GERD WOORT-MENKER / JAMES DAVIDSON
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGLAC

NAV (on 2014-09-15) 154.67
Assets (M) (on 2014-09-15) 184.89
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMGLAC

No dividends reported

Fees & Expenses for JPMGLAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for JPMGLAC

Filing Date: 04/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 190,804 7,561,614 4.239%
Johnson & Johnson 47,834 4,845,106 2.716%
ConocoPhillips 59,304 4,406,880 2.471%
Unibail-Rodamco SE 15,248 4,111,084 2.305%
Microsoft Corp 95,788 3,869,835 2.170%
Statoil ASA 124,565 3,772,859 2.115%
Seven & I Holdings Co Ltd 94,400 3,752,187 2.104%
AstraZeneca PLC 47,644 3,752,154 2.104%
Merck & Co Inc 60,236 3,527,420 1.978%
Wells Fargo & Co 70,095 3,479,516 1.951%

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

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