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

JPMorgan Funds - Global Dynamic Fund

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FFGDYCU:LX

17.89 USD 0.15 0.83%

As of 00:59:30 ET on 09/22/2014.

Snapshot for JPMorgan Funds - Global Dynamic Fund (FFGDYCU)

Year To Date: +4.64% 3-Month: 0.00% 3-Year: +14.70% 52-Week Range: 15.67 - 18.20
1-Month: +1.41% 1-Year: +11.22% 5-Year: +8.27% Beta vs MXWO: 1.10

Mutual Fund Chart for FFGDYCU

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  • FFGDYCU:LX 17.89
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Fund Profile & Information for FFGDYCU

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 FFGDYCU

NAV (on 2014-09-22) 17.89
Assets (M) (on 2014-09-22) 681.27
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FFGDYCU

No dividends reported

Fees & Expenses for FFGDYCU

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 2.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for FFGDYCU

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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