JPMorgan Investment Funds - Global Dividend Fund
Country/Region
Global
Sector
Diverses
Performance (1Y)
11.98%
Total expense ratio (TER)
1.75 %
Investment fund volume
7,994,537,537
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 204.58 G | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:56:25 PM | |
| DAILY VOLUME (UNITS) | 45 | |
| DAILY HIGH / LOW | 206.04 | 204.26 |
| PREV. DAY'S PRICE | 205.42 | (06/15) |
| CHANGE DAY BEFORE | -0.84 | -0.41 % |
| 52 WEEK HIGH / LOW | 205.82 (06/15) | 183.17 (06/19) |
Master Data
| WKN | A1JQFE |
| ISIN | LU0714179727 |
| SYMBOL | BBLP |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | JPMorgan Investment Funds - Global Dividend Fund |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | JPMorgan Asset Management Europe S.a.r.l. |
| MAPPED INDEX/BENCHMARK | Anlageuniversum: Aktien |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.75 % |
| LISTING DATE | 18/05/2023 |
| INVESTMENT FUND VOLUME | 7,994,537,537.33 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.94 % | 3.08 % | 4.78 % | 6.63 % | 11.98 % | 22.22 % | - | 5.99 % |
| HIGH | 205.82 | 205.82 | 205.82 | 205.82 | 205.82 | 205.82 | - | 205.82 |
| LOW | 199.04 | 198.18 | 189.01 | 189.01 | 183.17 | 158.00 | - | 189.01 |
Investment strategy
Description
Anlageziel: Erzielung eines langfristigen Kapitalwachstums durch eine vorwiegende Anlage in Unternehmen weltweit, die hohe und wachsende Ertraege erwirtschaften. Anlageansatz Der Teilfonds wendet einen fundamentalen Bottom-upTitelauswahlprozess an. Der Anlageprozess basiert auf einer Analyse der einzelnen Aktien durch ein globales Research-Team. Der Teilfonds sucht gezielt nach Unternehmen mit langfristig hohen Dividenden und/oder nachhaltigem Dividendenwachstumspotenzial.