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JPMorgan Funds - Global Dynamic Fund

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FFGDYNC:LX
20.42
USD
0.18
0.89%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
18.81 - 22.01
1 Yr Return
-2.85%
YTD Return
-1.92%
Previous Close
20.24
52Wk Range
18.81 - 22.01
1 Yr Return
-2.85%
YTD Return
-1.92%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
20.42
Total Assets (m USD) (on 08/28/2015)
566.791
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 96.94 k 11.76 m 1.95
JPMorgan Liquidity Funds - US 8.93 m 8.93 m 1.48
Microsoft Corp 186.83 k 8.72 m 1.44
Amazon.com Inc 13.23 k 7.09 m 1.17
Johnson & Johnson 69.64 k 6.98 m 1.16
Pfizer Inc 191.15 k 6.89 m 1.14
Google Inc 10.51 k 6.57 m 1.09
Citigroup Inc 111.69 k 6.53 m 1.08
Wells Fargo & Co 111.52 k 6.45 m 1.07
Bank of America Corp 355.59 k 6.36 m 1.05
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