OTC Markets OTCPK - Delayed Quote USD

JPM Global Dividend I (Inc) USD (0P0001IZS6)

145.22 -0.35 (-0.24%)
At close: July 10 at 4:00 PM EDT
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DELL
  • Previous Close 145.57
  • YTD Return 7.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.89
  • Yield 2.68%
  • 5y Average Return --
  • Holdings Turnover 52.19%
  • Last Dividend 1.95
  • Inception Date Dec 13, 2023

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

Fund Family

--

Fund Category

--

Net Assets

2023-12-13

Inception Date

Performance Overview: 0P0001IZS6

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Trailing returns as of .

YTD Return

0P0001IZS6
7.91%
Category
0.00%
 

1-Year Return

0P0001IZS6
14.35%
Category
0.00%
 

3-Year Return

0P0001IZS6
7.36%
Category
0.00%
 

5-Year Return

0P0001IZS6
0.00%
Category
0.00%
 

Holdings: 0P0001IZS6

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Top 10 Holdings (29.94% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.02%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.88%
META
Meta Platforms, Inc. 2.86%
CME
CME Group Inc. 2.76%
AVGO
Broadcom Inc. 2.50%
UNH
UnitedHealth Group Incorporated 2.46%
KO
The Coca-Cola Company 2.40%
AAPL
Apple Inc. 2.39%
DG.PA
Vinci SA 2.33%
NESN.SW
Nestlé S.A. 2.33%

Sector Weightings

Sector0P0001IZS6
Technology   24.00%
Industrials   11.09%
Healthcare   9.66%
Utilities   6.30%
Energy   5.21%
Real Estate   2.64%

Recent News: 0P0001IZS6

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Research Reports: 0P0001IZS6

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