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JPMorgan Funds - Global Dynamic Fund

FFGDYCU:LX
15.88
USD
0.29
1.86%
As of 12:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
14.59 - 18.39
1 Yr Return
-11.58%
YTD Return
-6.42%
Previous Close
15.59
52Wk Range
14.59 - 18.39
1 Yr Return
-12.22%
YTD Return
-6.42%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/29/2016)
15.88
Total Assets (m USD) (on 06/29/2016)
421.084
Inception Date
12/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.90%

Top Fund Holdings

Name Position Value % of Fund
10.15 k 7.60 m 1.70
51.60 k 5.81 m 1.30
53.75 k 5.37 m 1.20
92.84 k 4.92 m 1.10
185.92 k 4.47 m 1.00
303.46 k 4.47 m 1.00
88.19 k 4.47 m 1.00
128.90 k 4.47 m 1.00
96.05 k 4.47 m 1.00
6.19 k 4.47 m 1.00
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