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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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JFGLBDA:LX

17.87 USD 0.04 0.22%

As of 00:59:30 ET on 03/27/2015.

Snapshot for JPMorgan Funds - Global Dynamic Fund (JFGLBDA)

Year To Date: +1.48% 3-Month: +1.42% 3-Year: +10.01% 52-Week Range: 15.94 - 18.26
1-Month: -1.65% 1-Year: +4.86% 5-Year: +8.06% Beta vs MXWO: 1.05

Mutual Fund Chart for JFGLBDA

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  • JFGLBDA:LX 17.87
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Fund Profile & Information for JFGLBDA

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: 05-27-2004 Telephone: 352-34-10-101 Tel
Managers: SANDEEP BHARGAVA / ZENAH SHUHAIBER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JFGLBDA

NAV (on 2015-03-27) 17.87
Assets (M) (on 2015-03-27) 604.71
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JFGLBDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.03
Dividend Yield (ttm) 0.17

Fees & Expenses for JFGLBDA

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for JFGLBDA

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 127,473 14,934,737 2.508%
Royal Dutch Shell PLC 236,112 7,156,163 1.202%
Johnson & Johnson 70,923 7,102,229 1.193%
Wells Fargo & Co 127,928 6,642,022 1.115%
Microsoft Corp 162,121 6,549,688 1.100%
Novartis AG 64,416 6,311,725 1.060%
Pfizer Inc 196,859 6,151,844 1.033%
Bank of America Corp 372,682 5,646,132 0.948%
Merck & Co Inc 89,842 5,415,676 0.909%
Citigroup Inc 113,575 5,333,141 0.896%

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

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