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JPMorgan Investment Funds - Global Dividend

JPGDDFU:LX
Pending Listing
JPGDDFU:LX is pending listing
USD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 12/13/2017)
139.487
Inception Date
12/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGINA PERCEVAL-MAXWELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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