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

JPMorgan Funds - Global Dynamic Fund

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JPGDAAU:LX

15.88 USD 0.06 0.38%

As of 00:59:30 ET on 10/30/2014.

Snapshot for JPMorgan Funds - Global Dynamic Fund (JPGDAAU)

Year To Date: +0.76% 3-Month: -4.26% 3-Year: +10.68% 52-Week Range: 14.81 - 16.79
1-Month: -1.48% 1-Year: +4.32% 5-Year: +8.93% Beta vs MXWO: 1.09

Mutual Fund Chart for JPGDAAU

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  • JPGDAAU:LX 15.94
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Fund Profile & Information for JPGDAAU

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: 03-31-2005 Telephone: 352-34-10-101 Tel
Managers: SANDEEP BHARGAVA / ZENAH SHUHAIBER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGDAAU

NAV (on 2014-10-30) 15.88
Assets (M) (on 2014-10-30) 657.12
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPGDAAU

No dividends reported

Fees & Expenses for JPGDAAU

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 JPGDAAU

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 262,613 24,404,626 1.976%
Johnson & Johnson 177,326 18,551,846 1.502%
Microsoft Corp 404,825 16,881,203 1.367%
JPMorgan Liquidity Funds - US 15,400,000 15,400,000 1.247%
Wells Fargo & Co 269,199 14,149,099 1.146%
Novartis AG 147,920 13,394,199 1.085%
Royal Dutch Shell PLC 303,015 12,530,495 1.015%
Verizon Communications Inc 242,631 11,871,935 0.961%
Roche Holding AG 37,500 11,184,878 0.906%
Merck & Co Inc 192,260 11,183,324 0.906%

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

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