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

JPMorgan Funds - Global Dynamic Fund

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FFGDYBU:LX

20.34 USD 0.05 0.25%

As of 00:59:30 ET on 09/15/2014.

Snapshot for JPMorgan Funds - Global Dynamic Fund (FFGDYBU)

Year To Date: +4.68% 3-Month: +0.74% 3-Year: +15.49% 52-Week Range: 17.59 - 20.70
1-Month: +0.99% 1-Year: +14.59% 5-Year: +10.34% Beta vs MXWO: 1.10

Mutual Fund Chart for FFGDYBU

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  • FFGDYBU:LX 20.34
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Fund Profile & Information for FFGDYBU

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: 08-26-2004 Telephone: 352-34-10-101 Tel
Managers: SANDEEP BHARGAVA / ZENAH SHUHAIBER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FFGDYBU

NAV (on 2014-09-15) 20.34
Assets (M) (on 2014-09-15) 680.87
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FFGDYBU

No dividends reported

Fees & Expenses for FFGDYBU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for FFGDYBU

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 213,003 19,261,557 1.563%
Johnson & Johnson 182,916 18,648,286 1.513%
Microsoft Corp 417,588 17,177,900 1.394%
Novartis AG 152,583 13,705,929 1.112%
Royal Dutch Shell PLC 303,015 12,039,390 0.977%
Wells Fargo & Co 230,066 11,739,118 0.953%
Merck & Co Inc 198,321 11,474,853 0.931%
Google Inc 19,313 10,834,207 0.879%
BP PLC 1,150,378 9,816,822 0.797%
Citigroup Inc 204,566 9,731,205 0.790%

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

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