JPM Global Dividend I (dist) - EUR (hedged) header image

JPM Global Dividend I (dist) - EUR (hedged)

Fund

ISIN LU0973662256 / Valor 22428189

NAV (2024-10-21)
EUR 119.77-0.05%

JPM Global Dividend I (dist) - EUR (hedged)
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General Objective

The fund aims to provide long-term capital growth by investing primarily in companies globally that generate high and rising income. It seeks to identify companies with sustainably high dividends and/or sustainable dividend growth potential.

Fund Exposure

The fund is exposed to various regions, with the majority of assets allocated to the United States. In terms of sectors, the fund has significant exposure to technology, banks, industrial cyclicals, and consumer staples. It also holds a diversified portfolio across different market capitalizations.

Risks

Investors should be aware of the investment risks associated with the fund's techniques and securities, such as concentration, hedging, and exposure to emerging markets. Additionally, there are other associated risks including currency, liquidity, and market risks that could impact the value of the fund. Potential outcomes to shareholders include loss of capital, volatility in share value, and the risk of not meeting the fund's objective.

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Source

https://am.jpmorgan.com/fr/en/asset-management/institutional/products/jpm-global-dividend-x-acc-usd-lu0329204118

Tags:
global equities msci all country world index high income

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Investment Funds - Global Dividend Fund C (acc) - CHF
JPMorgan Investment Funds - Global Dividend Fund C (acc) - CHF JPMorgan Investment Funds - Global Dividend Fund C (acc) - CHF Valor: 13122149
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Annual Return

-50%0%+50%

Risk level

110
-0.27%CHF 117.24
JPMorgan Investment Funds - Global Dividend Fund A (dist) - USD
JPMorgan Investment Funds - Global Dividend Fund A (dist) - USD JPMorgan Investment Funds - Global Dividend Fund A (dist) - USD Valor: 3524689
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 270.90
JPMorgan Investment Funds - Global Dividend Fund C (dist) - USD
JPMorgan Investment Funds - Global Dividend Fund C (dist) - USD JPMorgan Investment Funds - Global Dividend Fund C (dist) - USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 117.05
JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR
JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR Valor: 3524747
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 121.40
JPM Global Dividend A (acc) - EUR (hedged)
JPM Global Dividend A (acc) - EUR (hedged) JPM Global Dividend A (acc) - EUR (hedged) Valor: 3524723
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 168.93
JPM Global Dividend D (acc) - EUR (hedged)
JPM Global Dividend D (acc) - EUR (hedged) JPM Global Dividend D (acc) - EUR (hedged) Valor: 3524750
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 148.89
JPMorgan Investment Funds - Global Dividend Fund D (acc) - USD
JPMorgan Investment Funds - Global Dividend Fund D (acc) - USD JPMorgan Investment Funds - Global Dividend Fund D (acc) - USD Valor: 3524742
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 218.92
JPMorgan Investment Funds - Global Dividend Fund A (div) - USD
JPMorgan Investment Funds - Global Dividend Fund A (div) - USD JPMorgan Investment Funds - Global Dividend Fund A (div) - USD Valor: 14424979
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 216.26
JPM Global Dividend A (mth) - USD (hedged)
JPM Global Dividend A (mth) - USD (hedged) JPM Global Dividend A (mth) - USD (hedged) Valor: 25268718
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 192.36
JPMorgan Investment Funds - Global Dividend Fund A (mth) - SGD
JPMorgan Investment Funds - Global Dividend Fund A (mth) - SGD JPMorgan Investment Funds - Global Dividend Fund A (mth) - SGD Valor: 53065563
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 17.31