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

JPMorgan Funds - Global Dynamic Fund

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JPGDIEI:LX

15.88 EUR 0.01 0.06%

As of 00:59:30 ET on 09/16/2014.

Snapshot for JPMorgan Funds - Global Dynamic Fund (JPGDIEI)

Year To Date: +11.51% 3-Month: +5.37% 3-Year: +18.44% 52-Week Range: 13.15 - 16.06
1-Month: +4.47% 1-Year: +17.70% 5-Year: +13.24% Beta vs MXWO: 0.99

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  • JPGDIEI:LX 15.88
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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 2014-09-16) 15.88
Assets (M) (on 2014-09-16) 679.71
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) 1.01

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: 05/31/2014
Name Position Value % of Total
Apple Inc 213,003 19,261,557 1.563%
Johnson & Johnson 182,916 18,648,286 1.513%
Microsoft Corp 417,588 17,177,900 1.394%
Novartis AG 152,583 13,705,929 1.112%
Royal Dutch Shell PLC 303,015 12,039,390 0.977%
Wells Fargo & Co 230,066 11,739,118 0.953%
Merck & Co Inc 198,321 11,474,853 0.931%
Google Inc 19,313 10,834,207 0.879%
BP PLC 1,150,378 9,816,822 0.797%
Citigroup Inc 204,566 9,731,205 0.790%

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

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