- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
JPMorgan Funds - Global Dynamic Fund
+ Add to WatchlistJPGDAAU:LX
13.95 USD 0.41 2.86%As of 00:59:30 ET on 05/23/2013.
Snapshot for JPMorgan Funds - Global Dynamic Fund (JPGDAAU)
| Year To Date: | +14.70% | 3-Month: | +9.62% | 3-Year: | +13.13% | 52-Week Range: | 10.70 - 14.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.89% | 1-Year: | +27.76% | 5-Year: | -0.15% | Beta vs MXWO: | 1.04 |
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 / HOWARD WILLIAMS | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPGDAAU
| NAV | (on 2013-05-22) 14.36 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,116.72 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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