• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

JPMorgan Funds - Global Dynamic Fund

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FFGDYAP:LX

16.50 GBP 0.01 0.06%

As of 00:59:30 ET on 08/22/2014.

Snapshot for JPMorgan Funds - Global Dynamic Fund (FFGDYAP)

Year To Date: +3.97% 3-Month: +4.36% 3-Year: +15.68% 52-Week Range: 14.85 - 16.51
1-Month: +1.98% 1-Year: +9.85% 5-Year: +10.29% Beta vs MXWO: 0.96

Mutual Fund Chart for FFGDYAP

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  • FFGDYAP:LX 16.50
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Fund Profile & Information for FFGDYAP

JPMorgan Funds - Global Dynamic Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximise long-term capital growth. The Fund invests primarily in equities throughout the world.

Inception Date: 12-08-2000 Telephone: 352-34-10-101 Tel
Managers: SANDEEP BHARGAVA / ZENAH SHUHAIBER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FFGDYAP

NAV (on 2014-08-22) 16.50
Assets (M) (on 2014-08-22) 1,198.34
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FFGDYAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-13) 0.05
Dividend Yield (ttm) 0.30

Fees & Expenses for FFGDYAP

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for FFGDYAP

Filing Date: 04/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 36,620,867 36,620,867 2.982%
Johnson & Johnson 169,554 17,174,125 1.399%
Microsoft Corp 417,588 16,870,555 1.374%
Apple Inc 192,871 16,258,750 1.324%
Royal Dutch Shell PLC 303,015 12,008,566 0.978%
Wells Fargo & Co 230,066 11,420,476 0.930%
Google Inc 21,426 11,284,217 0.919%
Novartis AG 128,961 11,175,790 0.910%
Pfizer Inc 350,738 10,971,085 0.893%
Roche Holding AG 35,523 10,409,375 0.848%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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