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

JPMorgan Funds - Global Dynamic Fund

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JFGLBDA:LX

17.90 USD 0.01 0.06%

As of 00:59:30 ET on 08/27/2014.

Snapshot for JPMorgan Funds - Global Dynamic Fund (JFGLBDA)

Year To Date: +4.99% 3-Month: +2.23% 3-Year: +15.93% 52-Week Range: 14.96 - 18.10
1-Month: -0.50% 1-Year: +18.37% 5-Year: +10.53% Beta vs MXWO: 1.09

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  • JFGLBDA:LX 17.90
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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 2014-08-27) 17.90
Assets (M) (on 2014-08-27) 1,205.03
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 2013-09-13) 0.05
Dividend Yield (ttm) 0.28

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: 04/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 36,620,867 36,620,867 2.982%
Johnson & Johnson 169,554 17,174,125 1.399%
Microsoft Corp 417,588 16,870,555 1.374%
Apple Inc 192,871 16,258,750 1.324%
Royal Dutch Shell PLC 303,015 12,008,566 0.978%
Wells Fargo & Co 230,066 11,420,476 0.930%
Google Inc 21,426 11,284,217 0.919%
Novartis AG 128,961 11,175,790 0.910%
Pfizer Inc 350,738 10,971,085 0.893%
Roche Holding AG 35,523 10,409,375 0.848%

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

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