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JPMorgan Funds - Global Dynamic Fund

JFGLBDA:LX
16.25
USD
0.06
0.37%
As of 12:59 AM EDT 5/5/2016
Fund Type
SICAV
52Wk Range
14.59 - 18.54
1 Yr Return
-9.07%
YTD Return
-4.13%
Previous Close
16.31
52Wk Range
14.59 - 18.54
1 Yr Return
-9.84%
YTD Return
-4.13%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/05/2016)
16.25
Total Assets (m USD) (on 05/05/2016)
449.662
Inception Date
05/27/2004
Last Dividend (on 09/16/2015)
0.15
Dividend Indicated Gross Yield
0.93%
Fund Managers
SANDEEP BHARGAVA / ZENAH SHUHAIBER
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
101.34 k 11.04 m 2.35
149.04 k 8.23 m 1.76
10.97 k 8.17 m 1.74
57.05 k 6.17 m 1.32
170.95 k 5.07 m 1.08
43.44 k 4.96 m 1.06
194.40 k 4.71 m 1.00
95.24 k 4.61 m 0.98
66.87 k 4.08 m 0.87
47.63 k 3.98 m 0.85
Profile
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.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel