Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

JPMorgan Funds - Global Dynamic Fund

+ Add to Watchlist

FFGDYNX:LX

20.84 USD 0.40 1.88%

As of 00:59:30 ET on 03/26/2015.

Snapshot for JPMorgan Funds - Global Dynamic Fund (FFGDYNX)

Year To Date: +1.66% 3-Month: +1.61% 3-Year: +12.13% 52-Week Range: 18.49 - 21.34
1-Month: -1.65% 1-Year: +5.84% 5-Year: +9.91% Beta vs MXWO: 1.05

Mutual Fund Chart for FFGDYNX

No chart data available.
  • FFGDYNX:LX 20.84
  • 1M
  • 1Y
Interactive FFGDYNX 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 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 2015-03-26) 20.84
Assets (M) (on 2015-03-26) 604.84
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: 12/31/2014
Name Position Value % of Total
Apple Inc 133,594 14,746,106 2.360%
Microsoft Corp 211,086 9,804,945 1.569%
Johnson & Johnson 80,368 8,404,082 1.345%
Royal Dutch Shell PLC 236,112 7,928,275 1.269%
Wells Fargo & Co 127,928 7,013,013 1.123%
JPMorgan Liquidity Funds - US 6,992,043 6,992,043 1.119%
Bank of America Corp 348,221 6,229,674 0.997%
Procter & Gamble Co/The 67,577 6,155,589 0.985%
Citigroup Inc 113,575 6,145,543 0.984%
Pfizer Inc 196,859 6,132,158 0.982%

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