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JPMorgan Funds - Global Dynamic Fund

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FFGDYNC:LX
21.55
USD
0.16
0.75%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
21.39
52Wk Range
18.81 - 22.01
1 Yr Return
1.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
21.55
Total Assets (m USD) (on 07/01/2015)
594.128
Inception Date
08/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDEEP BHARGAVA / ZENAH SHUHAIBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 120.54 k 15.70 m 2.57
JPMorgan Liquidity Funds - US 10.74 m 10.74 m 1.76
Microsoft Corp 192.18 k 9.05 m 1.48
Johnson & Johnson 78.46 k 7.90 m 1.29
Google Inc 13.33 k 7.09 m 1.16
Wells Fargo & Co 123.25 k 6.93 m 1.13
Pfizer Inc 196.63 k 6.87 m 1.12
Citigroup Inc 125.52 k 6.79 m 1.11
Novartis AG 60.18 k 6.16 m 1.01
Royal Dutch Shell PLC 201.90 k 6.06 m 0.99
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