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

JPMorgan Funds - Global Dynamic Fund

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FFGDYNX:LX

21.48 USD 0.09 0.42%

As of 00:59:30 ET on 06/01/2015.

Snapshot for JPMorgan Funds - Global Dynamic Fund (FFGDYNX)

Year To Date: +4.78% 3-Month: +1.27% 3-Year: +18.34% 52-Week Range: 18.49 - 21.67
1-Month: +1.32% 1-Year: +6.44% 5-Year: +12.99% Beta vs MXWO: 1.03

Mutual Fund Chart for FFGDYNX

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  • FFGDYNX:LX 21.48
  • 1M
  • 1Y
Interactive FFGDYNX Chart

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Fund Profile & Information for FFGDYNX

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: 11-23-2004 Telephone: 352-34-10-101 Tel
Managers: SANDEEP BHARGAVA / ZENAH SHUHAIBER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FFGDYNX

NAV (on 2015-06-01) 21.48
Assets (M) (on 2015-06-01) 611.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFGDYNX

No dividends reported

Fees & Expenses for FFGDYNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for FFGDYNX

Filing Date: 04/30/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - US 19,185,710 19,185,710 3.124%
Apple Inc 120,537 15,085,206 2.456%
Microsoft Corp 209,858 10,207,493 1.662%
Google Inc 13,329 7,162,205 1.166%
Wells Fargo & Co 123,253 6,791,240 1.106%
Citigroup Inc 125,520 6,692,726 1.090%
Pfizer Inc 196,630 6,671,656 1.086%
Royal Dutch Shell PLC 201,902 6,390,070 1.040%
Novartis AG 60,184 6,208,543 1.011%
Johnson & Johnson 60,283 5,980,074 0.974%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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