Bloomberg the Company

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

Follow Us

Industry Products

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

JPMorgan Funds - Global Dynamic Fund

+ Add to Watchlist

JFGLBDA:LX

17.31 USD 0.03 0.17%

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

Snapshot for JPMorgan Funds - Global Dynamic Fund (JFGLBDA)

Year To Date: -1.87% 3-Month: +0.76% 3-Year: +11.24% 52-Week Range: 15.94 - 18.10
1-Month: -2.32% 1-Year: +4.90% 5-Year: +8.82% Beta vs MXWO: 1.08

Mutual Fund Chart for JFGLBDA

No chart data available.
  • JFGLBDA:LX 17.31
  • 1M
  • 1Y
Interactive JFGLBDA 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 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 2015-01-29) 17.28
Assets (M) (on 2015-01-29) 596.25
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: 09/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 18,468,581 18,468,581 2.714%
Apple Inc 150,089 15,121,467 2.222%
Microsoft Corp 234,098 10,852,783 1.595%
Johnson & Johnson 100,692 10,732,760 1.577%
Royal Dutch Shell PLC 212,887 8,139,697 1.196%
Citigroup Inc 147,117 7,623,603 1.120%
Wells Fargo & Co 141,873 7,358,953 1.081%
Verizon Communications Inc 140,306 7,013,897 1.031%
Novartis AG 71,437 6,739,974 0.990%
Merck & Co Inc 111,178 6,649,848 0.977%

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