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

JPMorgan Funds - Global Dynamic Fund

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JFGLBDA:LX

17.71 USD 0.20 1.14%

As of 00:59:30 ET on 11/21/2014.

Snapshot for JPMorgan Funds - Global Dynamic Fund (JFGLBDA)

Year To Date: +4.05% 3-Month: -0.23% 3-Year: +15.94% 52-Week Range: 15.94 - 18.10
1-Month: +6.43% 1-Year: +7.12% 5-Year: +9.08% Beta vs MXWO: 1.10

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  • JFGLBDA:LX 17.71
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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 2014-11-21) 17.71
Assets (M) (on 2014-11-21) 661.62
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: 07/31/2014
Name Position Value % of Total
Apple Inc 280,753 26,831,564 2.252%
Johnson & Johnson 177,326 17,748,559 1.490%
Microsoft Corp 404,825 17,472,247 1.467%
Royal Dutch Shell PLC 402,505 16,587,796 1.392%
Wells Fargo & Co 256,869 13,074,632 1.097%
Novartis AG 141,410 12,371,237 1.038%
Verizon Communications Inc 242,631 12,323,471 1.034%
Roche Holding AG 37,500 10,916,364 0.916%
Merck & Co Inc 192,260 10,908,832 0.916%
Pfizer Inc 377,540 10,904,110 0.915%

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

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