JPMorgan Investment Funds - Global Dividend Fund D (acc) - USD header image

JPMorgan Investment Funds - Global Dividend Fund D (acc) - USD

Fund

ISIN LU0329203490 / Valor 3524742

NAV (2025-03-14)
USD 210.76+0.64%

JPMorgan Investment Funds - Global Dividend Fund D (acc) - USD
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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.

Fund Exposure

The fund is exposed to a diverse range of sectors, including technology, healthcare, retail, and industrial cyclicals. It also has exposure to regions such as the United States, Europe & Middle East ex UK, and Emerging Markets.

Risks

Investors should be aware of investment risks such as concentration, hedging, and exposure to emerging markets equities. Additionally, other associated risks include currency, liquidity, and market risks, which could result in potential loss or volatility in the fund's value.

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Source

https://am.jpmorgan.com/lu/en/asset-management/per/products/jpm-global-dividend-c-div-eur-lu0714180063

Tags:
global equities msci all country world index high income

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OTHER SHARE CLASSES OF THIS FUND

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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 280.77
JPM Global Dividend D (acc) - EUR (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 143.34
JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 114.67
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
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 219.77
JPMorgan Investment Funds - Global Dividend Fund C (acc) - CHF
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Annual Return

-50%0%+50%

Risk level

110
0.83%CHF 116.44
JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD
JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD Valor: 3524679
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 240.02
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
0.64%EUR 163.11
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
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Annual Return

-50%0%+50%

Risk level

110
0.84%CHF 115.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.66%USD 112.02
JPMorgan Investment Funds - Global Dividend Fund A (dist) - USD
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 260.33