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

JPMorgan Funds - Global Dynamic Fund

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JPGDIEI:LX

14.21 EUR 0.08 0.57%

As of 00:59:30 ET on 04/17/2014.

Snapshot for JPMorgan Funds - Global Dynamic Fund (JPGDIEI)

Year To Date: -0.28% 3-Month: -2.40% 3-Year: +9.59% 52-Week Range: 12.45 - 14.74
1-Month: +0.50% 1-Year: +13.31% 5-Year: +13.97% Beta vs MXWO: 0.87

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  • JPGDIEI:LX 14.21
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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 2014-04-17) 14.21
Assets (M) (on 2014-04-17) 1,200.73
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 2013-09-13) 0.16
Dividend Yield (ttm) 1.13

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: 02/28/2014
Name Position Value % of Total
Google Inc 14,985 18,217,500 1.500%
Microsoft Corp 443,826 17,003,000 1.400%
Apple Inc 27,694 14,574,000 1.200%
Johnson & Johnson 158,206 14,574,000 1.200%
Roche Holding AG 39,388 12,145,000 1.000%
Pfizer Inc 378,231 12,145,000 1.000%
BP PLC 1,295,450 10,930,500 0.900%
Bank of America Corp 661,252 10,930,500 0.900%
Bayer AG 77,608 10,930,500 0.900%
Novartis AG 130,987 10,930,500 0.900%

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

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