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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

18.15 USD 0.04 0.22%

As of 00:59:30 ET on 05/01/2015.

Snapshot for JPMorgan Funds - Global Dynamic Fund (JFGLBDA)

Year To Date: +2.84% 3-Month: +4.62% 3-Year: +11.27% 52-Week Range: 15.94 - 18.42
1-Month: +1.34% 1-Year: +5.59% 5-Year: +8.04% Beta vs MXWO: 1.03

Mutual Fund Chart for JFGLBDA

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  • JFGLBDA:LX 18.15
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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 2015-05-01) 18.15
Assets (M) (on 2015-05-01) 617.92
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: 03/31/2015
Name Position Value % of Total
Apple Inc 117,853 14,664,449 2.504%
JPMorgan Liquidity Funds - US 11,489,748 11,489,748 1.962%
Microsoft Corp 205,185 8,341,796 1.425%
Google Inc 13,032 7,122,356 1.216%
Pfizer Inc 192,252 6,688,447 1.142%
Wells Fargo & Co 120,509 6,555,690 1.120%
Citigroup Inc 122,725 6,322,792 1.080%
Johnson & Johnson 58,941 5,929,465 1.013%
Royal Dutch Shell PLC 197,406 5,884,428 1.005%
Novartis AG 58,844 5,825,029 0.995%

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

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