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

JPMorgan Funds - Global Dynamic Fund

+ Add to Watchlist

FFGDYNC:LX

20.96 USD 0.07 0.33%

As of 00:59:30 ET on 07/09/2014.

Snapshot for JPMorgan Funds - Global Dynamic Fund (FFGDYNC)

Year To Date: +5.06% 3-Month: +4.28% 3-Year: +8.97% 52-Week Range: 17.39 - 21.28
1-Month: 0.00% 1-Year: +22.05% 5-Year: +15.15% Beta vs MXWO: 1.09

Mutual Fund Chart for FFGDYNC

No chart data available.
  • FFGDYNC:LX 20.96
  • 1M
  • 1Y
Interactive FFGDYNC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FFGDYNC

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 FFGDYNC

NAV (on 2014-07-09) 20.96
Assets (M) (on 2014-07-09) 1,218.54
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FFGDYNC

No dividends reported

Fees & Expenses for FFGDYNC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for FFGDYNC

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil