Frankfurt - Delayed Quote EUR

JPM Global Dividend A (dist) EURH (0P0000JLJJ.F)

256.54 +2.38 (+0.94%)
At close: September 26 at 10:00 PM GMT+2
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DELL
  • Previous Close 254.16
  • YTD Return 10.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.51%
  • 5y Average Return --
  • Holdings Turnover 52.19%
  • Last Dividend 1.29
  • Inception Date Jan 13, 2012

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

Fund Family

--

Fund Category

--

Net Assets

2012-01-13

Inception Date

Performance Overview: 0P0000JLJJ.F

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Trailing returns as of .

YTD Return

0P0000JLJJ.F
10.95%
Category
0.00%
 

1-Year Return

0P0000JLJJ.F
15.62%
Category
0.00%
 

3-Year Return

0P0000JLJJ.F
5.93%
Category
0.00%
 

5-Year Return

0P0000JLJJ.F
10.57%
Category
0.00%
 

Holdings: 0P0000JLJJ.F

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Top 10 Holdings (29.35% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.67%
META
Meta Platforms, Inc. 3.52%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.78%
AVGO
Broadcom Inc. 2.70%
UNH
UnitedHealth Group Incorporated 2.48%
NESN.SW
Nestlé S.A. 2.34%
4063.T
Shin-Etsu Chemical Co., Ltd. 2.31%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.24%
NEE
NextEra Energy, Inc. 2.22%
OTIS
Otis Worldwide Corporation 2.12%

Sector Weightings

Sector0P0000JLJJ.F
Technology   22.43%
Healthcare   10.82%
Industrials   10.40%
Utilities   6.87%
Energy   5.35%
Real Estate   2.90%

Recent News: 0P0000JLJJ.F

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Research Reports: 0P0000JLJJ.F

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