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JPMorgan Investment Funds - Global Dividend

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JPMGLAC:LX
185.56
EUR
0.89
0.48%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
186.45
52Wk Range
144.20 - 198.02
1 Yr Return
21.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
185.56
Total Assets (m EUR) (on 07/02/2015)
113.215
Inception Date
04/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERD WOORT-MENKER / JAMES DAVIDSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Altria Group Inc 83.67 k 4.28 m 3.54
DNB ASA 227.12 k 3.98 m 3.28
Roche Holding AG 12.50 k 3.66 m 3.02
Johnson & Johnson 36.07 k 3.63 m 3.00
Daimler AG 33.96 k 3.17 m 2.62
UnitedHealth Group Inc 26.36 k 3.17 m 2.62
3i Group PLC 354.15 k 3.04 m 2.51
Wolseley PLC 44.77 k 2.76 m 2.28
ING Groep NV 168.11 k 2.76 m 2.28
Microsoft Corp 57.69 k 2.72 m 2.24
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