JPMorgan Investment Funds - Global Dividend Fund A (div) - USD
Fund
ISIN LU0714181467 / Valor 14424979
NAV (2025-12-05)
USD 231.76+0.25%
JPMorgan Investment Funds - Global Dividend Fund A (div) - USD
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The JPM Global Dividend Fund seeks long-term capital growth by investing in a diversified portfolio of global companies known for generating high and increasing dividends. Utilizing a fundamental, bottom-up stock selection process, the fund’s experienced research team carefully analyzes individual companies to identify those with sustainable dividend yields and strong potential for dividend growth. This strategic approach ensures the fund focuses on financially stable businesses across various sectors and regions, aiming to provide investors with consistent income and capital appreciation over time.
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global equitiesmsci all country world indexhigh income
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OTHER SHARE CLASSES OF THIS FUND
JPM Global Dividend F (mth) - USD (hedged)
JPM Global Dividend F (mth) - USD (hedged)
JPM Global Dividend F (mth) - USD (hedged)
Valor: 38954388
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 169.43
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
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 298.23
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR
Valor: 3524702
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 299.44
JPM Global Dividend A (div) - EUR (hedged)
JPM Global Dividend A (div) - EUR (hedged)
JPM Global Dividend A (div) - EUR (hedged)
Valor: 14424972
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 157.42
JPM Global Dividend T (acc) - EUR (hedged)
JPM Global Dividend T (acc) - EUR (hedged)
JPM Global Dividend T (acc) - EUR (hedged)
Valor: 18900765
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 227.06
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
Valor: 3524724
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 280.25
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - EUR
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - EUR
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - EUR
Valor: 12630009
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 127.95
JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR
JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR
JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 122.57
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
Annual Return
-50%0%+50%
Risk level
110
0.13%CHF 108.44
JPMorgan Investment Funds - Global Dividend Fund C (dist) - CHF
JPMorgan Investment Funds - Global Dividend Fund C (dist) - CHF
JPMorgan Investment Funds - Global Dividend Fund C (dist) - CHF
Valor: 13121288