JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR header image

JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR

Fund

ISIN LU0714179727 / Valor 14424970

NAV (2024-10-18)
EUR 196.12-0.09%

JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR
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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

JPM Global Dividend C (dist) - EUR (hedged)
JPM Global Dividend C (dist) - EUR (hedged) JPM Global Dividend C (dist) - EUR (hedged) Valor: 22193355
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 163.29
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
0.14%USD 117.17
JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR
JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR Valor: 3524777
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 185.80
JPM Global Dividend I (acc) - EUR (hedged)
JPM Global Dividend I (acc) - EUR (hedged) JPM Global Dividend I (acc) - EUR (hedged) Valor: 22428186
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 174.62
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR Valor: 3524736
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 474.86
JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR
JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR Valor: 13315805
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 230.52
JPM Global Dividend A (acc) CHF
JPM Global Dividend A (acc) CHF JPM Global Dividend A (acc) CHF Valor: 13121419
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 116.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 117.56
JPMorgan Investment Funds - Global Dividend Fund A (div) - CHF
JPMorgan Investment Funds - Global Dividend Fund A (div) - CHF JPMorgan Investment Funds - Global Dividend Fund A (div) - CHF Valor: 13124658
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 114.49
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
0.14%USD 271.20