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

JPMorgan Funds - Global Dynamic Fund

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JPGDAAU:LX

16.37 USD 0.03 0.18%

As of 00:59:30 ET on 12/23/2014.

Snapshot for JPMorgan Funds - Global Dynamic Fund (JPGDAAU)

Year To Date: +3.48% 3-Month: -0.37% 3-Year: +14.36% 52-Week Range: 14.81 - 16.79
1-Month: -0.49% 1-Year: +4.94% 5-Year: +8.61% Beta vs MXWO: 1.07

Mutual Fund Chart for JPGDAAU

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  • JPGDAAU:LX 16.37
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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 2014-12-23) 16.37
Assets (M) (on 2014-12-23) 628.42
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: 08/31/2014
Name Position Value % of Total
Apple Inc 280,753 28,777,183 2.384%
Johnson & Johnson 177,326 18,480,916 1.531%
Microsoft Corp 404,825 18,470,545 1.530%
Royal Dutch Shell PLC 375,095 15,346,381 1.272%
Wells Fargo & Co 256,869 13,276,274 1.100%
Citigroup Inc 254,409 13,140,225 1.089%
Verizon Communications Inc 242,631 12,087,876 1.002%
Merck & Co Inc 192,260 11,556,749 0.958%
Novartis AG 125,868 11,317,606 0.938%
Pfizer Inc 377,540 11,164,613 0.925%

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

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