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

JPMorgan Funds - Global Dynamic Fund

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FFGDYAU:LX

19.28 USD 0.06 0.31%

As of 00:59:30 ET on 07/11/2014.

Snapshot for JPMorgan Funds - Global Dynamic Fund (FFGDYAU)

Year To Date: +3.99% 3-Month: +5.36% 3-Year: +8.44% 52-Week Range: 16.25 - 19.68
1-Month: -0.31% 1-Year: +17.26% 5-Year: +14.10% Beta vs MXWO: 1.08

Mutual Fund Chart for FFGDYAU

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  • FFGDYAU:LX 19.28
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Fund Profile & Information for FFGDYAU

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 FFGDYAU

NAV (on 2014-07-11) 19.28
Assets (M) (on 2014-07-11) 1,211.51
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FFGDYAU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-13) 0.05
Dividend Yield (ttm) 0.26

Fees & Expenses for FFGDYAU

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 FFGDYAU

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 417,588 17,116,932 1.429%
Google Inc 14,135 15,753,599 1.315%
Johnson & Johnson 154,324 15,159,247 1.266%
Apple Inc 186,319 14,286,409 1.193%
JPMorgan Liquidity Funds - US 12,619,343 12,619,343 1.054%
Pfizer Inc 381,141 12,242,249 1.022%
Novartis AG 128,961 10,949,312 0.914%
Roche Holding AG 35,523 10,656,699 0.890%
Bank of America Corp 588,909 10,129,235 0.846%
BP PLC 1,199,539 9,599,095 0.802%

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

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