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

JPMorgan Funds - Global Dynamic Fund

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JPGDHAC:LX

9.32 EUR 0.06 0.65%

As of 00:59:30 ET on 03/30/2015.

Snapshot for JPMorgan Funds - Global Dynamic Fund (JPGDHAC)

Year To Date: +4.48% 3-Month: +4.48% 3-Year: +14.19% 52-Week Range: 7.88 - 9.45
1-Month: -0.21% 1-Year: +12.97% 5-Year: +9.64% Beta vs MXWO: 1.04

Mutual Fund Chart for JPGDHAC

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  • JPGDHAC:LX 9.32
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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 / ZENAH SHUHAIBER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGDHAC

NAV (on 2015-03-30) 9.32
Assets (M) (on 2015-04-01) 582.71
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: 02/28/2015
Name Position Value % of Total
Apple Inc 127,473 16,375,182 2.618%
Royal Dutch Shell PLC 236,112 7,824,006 1.251%
Google Inc 13,308 7,431,187 1.188%
Microsoft Corp 162,121 7,144,186 1.142%
Wells Fargo & Co 127,928 7,040,517 1.126%
Pfizer Inc 196,859 6,794,785 1.086%
Novartis AG 64,416 6,621,666 1.059%
Citigroup Inc 125,666 6,587,412 1.053%
Bank of America Corp 407,284 6,439,160 1.029%
Johnson & Johnson 60,353 6,216,359 0.994%

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

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