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JPMorgan Funds - Global Dynamic Fund

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JPGDHEA:LX
7.78
EUR
0.02
0.26%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
7.80
52Wk Range
6.59 - 7.95
1 Yr Return
6.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.78
Total Assets (m EUR) (on 07/02/2015)
592.490
Inception Date
10/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDEEP BHARGAVA / ZENAH SHUHAIBER
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 120.54 k 15.70 m 2.57
JPMorgan Liquidity Funds - US 10.74 m 10.74 m 1.76
Microsoft Corp 192.18 k 9.05 m 1.48
Johnson & Johnson 78.46 k 7.90 m 1.29
Google Inc 13.33 k 7.09 m 1.16
Wells Fargo & Co 123.25 k 6.93 m 1.13
Pfizer Inc 196.63 k 6.87 m 1.12
Citigroup Inc 125.52 k 6.79 m 1.11
Novartis AG 60.18 k 6.16 m 1.01
Royal Dutch Shell PLC 201.90 k 6.06 m 0.99
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel