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

JPMorgan Investment Funds - Global Dividend

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JPMGLAC:LX

150.37 EUR 0.83 0.55%

As of 00:59:30 ET on 07/10/2014.

Snapshot for JPMorgan Investment Funds - Global Dividend (JPMGLAC)

Year To Date: +6.80% 3-Month: +5.92% 3-Year: +10.58% 52-Week Range: 131.84 - 153.08
1-Month: -0.28% 1-Year: +9.43% 5-Year: +14.33% Beta vs MXWOHEUR: 0.91

Mutual Fund Chart for JPMGLAC

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  • JPMGLAC:LX 150.37
  • 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 2014-07-10) 150.37
Assets (M) (on 2014-07-10) 187.20
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: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 144,834 5,290,389 2.901%
Verizon Communications Inc 106,297 5,056,548 2.772%
Johnson & Johnson 49,000 4,813,270 2.639%
ConocoPhillips 60,750 4,273,763 2.343%
Swiss Re AG 45,787 4,247,744 2.329%
Unibail-Rodamco SE 15,619 4,057,818 2.225%
Microsoft Corp 98,123 4,022,062 2.205%
Applied Materials Inc 184,796 3,773,534 2.069%
Seven & I Holdings Co Ltd 96,600 3,726,269 2.043%
Merck & Co Inc 61,704 3,521,257 1.931%

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

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