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JPMorgan Funds - Global Dynamic Fund

FFGDYAU:LX
18.06
USD
0.04
0.22%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
15.88 - 20.16
1 Yr Return
-8.64%
YTD Return
-2.11%
Previous Close
18.02
52Wk Range
15.88 - 20.16
1 Yr Return
-8.55%
YTD Return
-2.11%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
18.06
Total Assets (m USD) (on 05/26/2016)
445.398
Inception Date
12/08/2000
Last Dividend (on 09/16/2015)
0.16
Dividend Indicated Gross Yield
0.89%
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
10.64 k 7.38 m 1.60
55.32 k 6.20 m 1.35
100.14 k 4.99 m 1.09
188.53 k 4.91 m 1.07
147.70 k 4.83 m 1.05
100.08 k 4.64 m 1.01
317.28 k 4.62 m 1.01
92.36 k 4.62 m 1.00
46.66 k 4.37 m 0.95
6.42 k 4.23 m 0.92
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