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JPMorgan Funds - Global Dynamic Fund

FFGDYNX:LX
19.66
USD
0.15
0.77%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
17.46 - 21.76
1 Yr Return
-9.28%
YTD Return
-2.91%
Previous Close
19.51
52Wk Range
17.46 - 21.76
1 Yr Return
-9.28%
YTD Return
-2.91%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2016)
19.66
Total Assets (m USD) (on 05/24/2016)
444.637
Inception Date
11/23/2004
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
0.00%
Expense Ratio
0.15%

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