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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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JPGDHEA:LX

7.77 EUR 0.01 0.13%

As of 00:59:30 ET on 02/26/2015.

Snapshot for JPMorgan Funds - Global Dynamic Fund (JPGDHEA)

Year To Date: +4.44% 3-Month: +4.58% 3-Year: +13.56% 52-Week Range: 6.59 - 7.77
1-Month: +3.88% 1-Year: +12.12% 5-Year: +10.57% Beta vs MXWO: 1.07

Mutual Fund Chart for JPGDHEA

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  • JPGDHEA:LX 7.77
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Fund Profile & Information for JPGDHEA

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: 10-30-2007 Telephone: 352-34-10-101 Tel
Managers: SANDEEP BHARGAVA / ZENAH SHUHAIBER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGDHEA

NAV (on 2015-02-26) 7.77
Assets (M) (on 2015-02-26) 623.12
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPGDHEA

No dividends reported

Fees & Expenses for JPGDHEA

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 JPGDHEA

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 146,596 15,832,368 2.368%
JPMorgan Liquidity Funds - US 10,786,107 10,786,107 1.613%
Microsoft Corp 228,649 10,735,071 1.606%
Johnson & Johnson 98,349 10,600,055 1.585%
Royal Dutch Shell PLC 236,112 8,444,462 1.263%
Wells Fargo & Co 138,571 7,356,734 1.100%
Verizon Communications Inc 137,040 6,940,278 1.038%
Citigroup Inc 123,024 6,586,336 0.985%
Novartis AG 69,775 6,474,006 0.968%
Bank of America Corp 377,194 6,472,649 0.968%

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

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