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JPMorgan Funds - Global Dynamic Fund

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FFGDYAP:LX
16.83
GBP
0.04
0.24%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
15.34 - 19.15
1 Yr Return
0.00%
YTD Return
-3.44%
Previous Close
16.79
52Wk Range
15.34 - 19.15
1 Yr Return
0.00%
YTD Return
-3.44%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
16.83
Total Assets (m USD) (on 09/02/2015)
551.232
Inception Date
12/08/2000
Last Dividend (on 09/17/2014)
0.02
Dividend Indicated Gross Yield
0.12%
Fund Managers
SANDEEP BHARGAVA / ZENAH SHUHAIBER
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 96.94 k 11.76 m 1.95
JPMorgan Liquidity Funds - US 8.93 m 8.93 m 1.48
Microsoft Corp 186.83 k 8.72 m 1.44
Amazon.com Inc 13.23 k 7.09 m 1.17
Johnson & Johnson 69.64 k 6.98 m 1.16
Pfizer Inc 191.15 k 6.89 m 1.14
Google Inc 10.51 k 6.57 m 1.09
Citigroup Inc 111.69 k 6.53 m 1.08
Wells Fargo & Co 111.52 k 6.45 m 1.07
Bank of America Corp 355.59 k 6.36 m 1.05
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel