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JPMorgan Investment Funds - Global Dividend

JGDVAAE:LX
137.09
EUR
As of 2/20/2018
Fund Type
SICAV
52Wk Range
127.73 - 144.59
1 Yr Return
0.14%
YTD Return
-2.50%
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52Wk Range
127.73 - 144.59
1 Yr Return
1.76%
YTD Return
-2.50%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2018)
137.09
Total Assets (m USD) (on 02/20/2018)
163.778
Inception Date
10/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES DAVIDSON / GEORGINA PERCEVAL-MAXWELL
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
59.05 k 4.91 m 3.59
24.94 k 3.48 m 2.54
53.24 k 3.44 m 2.51
91.82 k 3.31 m 2.42
57.82 k 2.90 m 2.12
13.78 k 2.90 m 2.12
17.02 k 2.88 m 2.10
43.84 k 2.84 m 2.07
1.15 k 2.82 m 2.06
37.54 k 2.76 m 2.02
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