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

JPMorgan Funds - Global Dynamic Fund

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JPGDAAU:LX

15.81 USD 0.11 0.70%

As of 00:59:30 ET on 04/17/2014.

Snapshot for JPMorgan Funds - Global Dynamic Fund (JPGDAAU)

Year To Date: -0.06% 3-Month: -0.75% 3-Year: +7.08% 52-Week Range: 13.06 - 16.25
1-Month: -0.19% 1-Year: +18.43% 5-Year: +14.13% Beta vs MXWO: 1.04

Mutual Fund Chart for JPGDAAU

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  • JPGDAAU:LX 15.81
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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 2014-04-17) 15.81
Assets (M) (on 2014-04-17) 1,200.73
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: 02/28/2014
Name Position Value % of Total
Google Inc 14,985 18,217,500 1.500%
Microsoft Corp 443,826 17,003,000 1.400%
Apple Inc 27,694 14,574,000 1.200%
Johnson & Johnson 158,206 14,574,000 1.200%
Roche Holding AG 39,388 12,145,000 1.000%
Pfizer Inc 378,231 12,145,000 1.000%
BP PLC 1,295,450 10,930,500 0.900%
Bank of America Corp 661,252 10,930,500 0.900%
Bayer AG 77,608 10,930,500 0.900%
Novartis AG 130,987 10,930,500 0.900%

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

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