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

JPMorgan Funds - Global Dynamic Fund

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JPGDIEI:LX

16.70 EUR 0.15 0.91%

As of 00:59:30 ET on 12/23/2014.

Snapshot for JPMorgan Funds - Global Dynamic Fund (JPGDIEI)

Year To Date: +18.30% 3-Month: +5.76% 3-Year: +18.19% 52-Week Range: 13.71 - 16.70
1-Month: +1.71% 1-Year: +19.39% 5-Year: +13.22% Beta vs MXWO: 1.05

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  • JPGDIEI:LX 16.70
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Fund Profile & Information for JPGDIEI

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: 01-29-2009 Telephone: 352-34-10-101 Tel
Managers: SANDEEP BHARGAVA / ZENAH SHUHAIBER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGDIEI

NAV (on 2014-12-23) 16.70
Assets (M) (on 2014-12-23) 628.42
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPGDIEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.15
Dividend Yield (ttm) 0.90

Fees & Expenses for JPGDIEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for JPGDIEI

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 280,753 28,777,183 2.384%
Johnson & Johnson 177,326 18,480,916 1.531%
Microsoft Corp 404,825 18,470,545 1.530%
Royal Dutch Shell PLC 375,095 15,346,381 1.272%
Wells Fargo & Co 256,869 13,276,274 1.100%
Citigroup Inc 254,409 13,140,225 1.089%
Verizon Communications Inc 242,631 12,087,876 1.002%
Merck & Co Inc 192,260 11,556,749 0.958%
Novartis AG 125,868 11,317,606 0.938%
Pfizer Inc 377,540 11,164,613 0.925%

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

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