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Jpmorgan Investment Funds - Global Dividend Fund D (acc) - Usd (0P0000A1UB)

Luxembourg

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198.010 -0.710 -0.36%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.94B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0329203490

Asset Class: Equity

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0P0000A1UB Overview

Find basic information about the Jpmorgan Investment Funds - Global Dividend Fund D (acc) - Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000A1UB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0.83%

Prev. Close198.72

Risk Rating

TTM Yield0%

ROE22.09%

IssuerJPMorgan Asset Management (Europe) S.à r.l.

Turnover83.62%

ROA8.85%

Inception DateNov 28, 2007

Total Assets5.94B

Expenses2.49%

Min. Investment5,000

Market Cap147.71B

CategoryGlobal Equity Income

What is your sentiment on JPMorgan Investment Funds Global Dividend Fund D?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1007	1024	1127	1902	2035
Fund Return	0.66%	0.66%	2.4%	4.06%	13.73%	7.37%
Place in category	1166	1166	1231	803	263	160
% in Category	77	77	88	68	28	24

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	16.02B	2.03	3.36	4.59
Global Income Fund C div USD hedged	16.02B	2.03	3.37	4.60
JPI Global Income Fund C acc USD he	16.02B	-0.13	3.00	4.16
JPI Global Income Fund C mth USD he	16.02B	-0.13	3.00	4.16
JPI Global Income Fund D acc USD he	16.02B	-0.38	1.96	3.11

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A Acc USD	1.8B	7.25	8.07	7.14
Global Dividend Fund A MINCOME G US	755.27M	7.29	8.09	7.14
Global Dividend Fund A QINCOME G US	118.38M	7.22	8.07	7.14
Global Dividend Fund Y Acc USD	759.86M	7.46	9.00	8.04
Global Enhanced Equity Yield Fund D	52.4M	0.60	7.26	7.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.28	388.23	-0.06%
Meta Platforms	US30303M1027	3.79	533.83	-1.79%
Taiwan Semicon	TW0002330008	3.52	889.00	+3.01%
Southern	US8425871071	2.18	91.58	+1.91%
Fidelity National Info	US31620M1062	2.14	71.89	-0.64%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Neutral

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