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JPMorgan Asset Management (Europe) S.a'r.l.

JPMorgan Investment Funds - JPMorgan Investment Funds - Global Dividend Fund

Non derivative fund

Fund AUM

USD 6,211.32 M

31 Mar 2025

Overview
Umbrella fund name
JPMorgan Investment Funds
CE no. of umbrella fund
AID271
Fund name
JPMorgan Investment Funds - Global Dividend Fund
CE no. of fund
ARN362
Fund manager
JPMorgan Asset Management (Europe) S.a'r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Jul 2009
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
JPMorgan Investment Funds
CE no. of umbrella fund
AID271
Fund name
JPMorgan Investment Funds - Global Dividend Fund
CE no. of fund
ARN362
Fund manager
JPMorgan Asset Management (Europe) S.a'r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Jul 2009
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch