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JPM Global Dividend A Acc USD

Ranked 2 out of 19 in - Global Equity Income over 12 months
All calculations are in USD unless stated

Managed by

Jeroen Huysinga

Joroen Huysinga has been working within the funds industry for almost two decades and began his career as a graduate trainee with Lloyds Bank in 1986. The Warwick University graduate then became a UK analyst for British Steel Pension Funds and would remain there until 1995. Huysinga then had a two-year stay at Lombard Odier as a portfolio manger for Japanese equity, but for the last nine years he has managed for JP Morgan. Born in Deeventer, Netherlands, in 1964, Huysinga holds a BA in Economics & International studies and is an associate of the Institute of Investment Management & Research. His interests include rugby and soccer.

Helge Skibeli

Helge Skibeli has 23 years of investment experience. He currently works at JP Morgan where he has worked for 20 years. He is currently a portfolio manager and the director of research. Prior to this role he was head of research for Asia as well as a research analyst. He has an MBA in Finance from the University of Wisconsin.

Objective

To provide long-term capital growth by investing primarily in companies, globally, that generate high and rising income.At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies that generate high and rising income. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund's portfolio is concentrated in approximately 40 to 90 companies.

Showing fund performance in Taiwan View performance globally

Performance

Global Equity Income over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.7% 1.1%
2017 20.6% 4.5% 4.3% 3.8% 6.6%
2016 3.9% -0.5% -2.3% 4.0% 2.7%
2015 -0.3% 1.5% 0.5% -6.9% 5.0%
2014 2.1% 1.1% 4.8% -4.8% 1.2%
2013 20.5% 6.9% 0.7% 6.1% 5.5%
2012 11.7% 7.7% -2.5% 5.7% 0.7%
2011 -6.6% 4.5% 0.8% -16.6% 6.4%
2010 8.0% -1.4% -10.6% 17.1% 4.7%
2009 22.9% -14.4% 18.9% 14.0% 6.0%
2008 -37.5% -10.1% -4.4% -14.1% -15.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
Microsoft Corp ORD 4.12%
UnitedHealth Group Inc ORD 2.35%
Citigroup Inc ORD 2.08%
Royal Dutch Shell PLC ORD 2.06%
Morgan Stanley ORD 2.04%
Pfizer Inc ORD 1.96%
Home Depot Inc ORD 1.88%
Union Pacific Corp ORD 1.84%
Occidental Petroleum Corp ORD 1.82%
Novartis AG ORD 1.77%
31/05/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hungary
  10. Ireland
  11. Italy
  12. Jersey
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Poland
  17. Spain
  18. Sweden
  19. Switzerland
  20. Taiwan
  21. United Kingdom

Fund Info

  • Launch date28/11/2007
  • Share Class size21Mn
  • Base currencyUSD
  • ISIN LU0329201957

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).