JPMorgan Global Fund Accumulation Shares
Also available as income units
At a glance
| Initial charge | 4.25% |
|---|---|
| Initial saving | 4.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.65% |
| Launch date | 01-01-1937 |
| Launch price | £0.50 |
| Sector | Global Growth |
| Fund size | £172 million |
| Number of holdings | 84 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Edward Walker
Located in: London
Edward Walker is a portfolio manager and analyst in the Global Portfolios Group, based in London and the global sector specialist for technology. Edward joined the Global Portfolios Group as a graduate trainee. Edward holds a BA (Hons) in Economics from Cambridge University and is a CFA Charterholder.
Income details
| Historic yield | 0.50% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 February 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
Top 10 holdings
| Total S.A. | 2.54% |
|---|---|
| Vodafone Group | 2.17% |
| Zurich Financial Services AG | 2.13% |
| Cisco Systems | 2.11% |
| El Paso Corp. | 2.05% |
| International Business Machines Corp. | 1.95% |
| Mitsubishi Corp. | 1.89% |
| Philip Morris International | 1.87% |
| MetLife | 1.86% |
| Microsoft Corp. | 1.79% |
Top 10 sectors
| Banks | 11.14% |
|---|---|
| Oil & Gas Producers | 7.59% |
| Technology Hardware & Equipment | 7.20% |
| Pharmaceuticals & Biotechnology | 5.80% |
| Software & Computer Services | 4.77% |
| Media | 4.59% |
| Nonlife Insurance | 3.46% |
| Life Insurance | 3.45% |
| Construction & Materials | 3.39% |
| Oil Equipment, Services & Distribution | 3.24% |
Top 10 countries
| United States | 41.53% |
|---|---|
| United Kingdom | 12.58% |
| France | 9.48% |
| Japan | 8.19% |
| Switzerland | 5.42% |
| Germany | 5.23% |
| Spain | 2.28% |
| Italy | 2.22% |
| Cash and Equiv. | 1.92% |
| Canada | 1.59% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
