- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
JPMorgan Funds - Global Dynamic Fund
+ Add to WatchlistJPGDHAC:LX
7.19 EUR 0.01 0.14%As of 00:59:30 ET on 06/18/2013.
Snapshot for JPMorgan Funds - Global Dynamic Fund (JPGDHAC)
| Year To Date: | +12.52% | 3-Month: | +2.86% | 3-Year: | +9.20% | 52-Week Range: | 5.72 - 7.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.01% | 1-Year: | +23.54% | 5-Year: | +0.71% | Beta vs MXWO: | 0.98 |
Fund Profile & Information for JPGDHAC
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: | 01-24-2008 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | SANDEEP BHARGAVA / HOWARD WILLIAMS | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPGDHAC
| NAV | (on 2013-06-18) 7.19 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,081.65 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for JPGDHAC
No dividends reported
Fees & Expenses for JPGDHAC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for JPGDHAC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 580,776 | 15,993,409 | 1.504% |
| Google Inc | 17,456 | 13,985,747 | 1.315% |
| Royal Dutch Shell PLC | 366,191 | 12,173,895 | 1.145% |
| Chevron Corp | 100,211 | 11,802,852 | 1.110% |
| Citigroup Inc | 273,598 | 11,482,908 | 1.080% |
| Apple Inc | 25,976 | 11,465,806 | 1.078% |
| Johnson & Johnson | 144,273 | 11,042,223 | 1.039% |
| Wells Fargo & Co | 305,575 | 10,773,047 | 1.013% |
| Procter & Gamble Co/The | 133,715 | 10,186,409 | 0.958% |
| Novartis AG | 140,121 | 9,781,593 | 0.920% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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