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

JPMorgan Funds - Global Dynamic Fund

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JPGDHED:LX

7.06 EUR 0.13 1.88%

As of 00:59:30 ET on 01/23/2015.

Snapshot for JPMorgan Funds - Global Dynamic Fund (JPGDHED)

Year To Date: +0.71% 3-Month: +7.46% 3-Year: +12.63% 52-Week Range: 6.20 - 7.06
1-Month: +0.43% 1-Year: +7.29% 5-Year: +8.42% Beta vs MXWO: 1.09

Mutual Fund Chart for JPGDHED

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  • JPGDHED:LX 7.06
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Fund Profile & Information for JPGDHED

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 JPGDHED

NAV (on 2015-01-23) 7.06
Assets (M) (on 2015-01-23) 607.17
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPGDHED

No dividends reported

Fees & Expenses for JPGDHED

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 2.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for JPGDHED

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 18,468,581 18,468,581 2.714%
Apple Inc 150,089 15,121,467 2.222%
Microsoft Corp 234,098 10,852,783 1.595%
Johnson & Johnson 100,692 10,732,760 1.577%
Royal Dutch Shell PLC 212,887 8,139,697 1.196%
Citigroup Inc 147,117 7,623,603 1.120%
Wells Fargo & Co 141,873 7,358,953 1.081%
Verizon Communications Inc 140,306 7,013,897 1.031%
Novartis AG 71,437 6,739,974 0.990%
Merck & Co Inc 111,178 6,649,848 0.977%

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

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