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JPMorgan Investment Funds - Global Dividend

JPMGLAC:LX
181.85
EUR
1.15
0.64%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
161.25 - 195.12
1 Yr Return
-4.94%
YTD Return
-1.88%
Previous Close
180.70
52Wk Range
161.25 - 195.12
1 Yr Return
-6.00%
YTD Return
-1.88%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
181.85
Total Assets (m USD) (on 05/27/2016)
115.394
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
44.18 k 4.95 m 4.03
55.93 k 4.94 m 4.03
68.25 k 4.15 m 3.38
190.46 k 4.07 m 3.32
73.52 k 3.67 m 2.99
20.60 k 3.64 m 2.97
27.26 k 3.59 m 2.93
129.08 k 3.02 m 2.46
156.81 k 3.00 m 2.44
74.79 k 2.93 m 2.39
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