Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Funds - Global Dynamic Fund

FFGDYNC:LX
20.14
USD
As of 12:59 AM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
17.57 - 22.01
1 Yr Return
-7.78%
YTD Return
-1.23%
52Wk Range
17.57 - 22.01
1 Yr Return
-7.68%
YTD Return
-1.23%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/31/2016)
20.14
Total Assets (m USD) (on 05/31/2016)
447.281
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
10.64 k 7.38 m 1.60
55.32 k 6.20 m 1.35
100.14 k 4.99 m 1.09
188.53 k 4.91 m 1.07
147.70 k 4.83 m 1.05
100.08 k 4.64 m 1.01
317.28 k 4.62 m 1.01
92.36 k 4.62 m 1.00
46.66 k 4.37 m 0.95
6.42 k 4.23 m 0.92
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