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JPMorgan Funds - Global Dynamic Fund

JPGDIEI:LX
17.61
EUR
0.19
1.07%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
14.89 - 19.46
1 Yr Return
-6.17%
YTD Return
-1.73%
Previous Close
17.80
52Wk Range
14.89 - 19.46
1 Yr Return
-5.18%
YTD Return
-1.73%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
17.61
Total Assets (m USD) (on 07/28/2016)
441.287
Inception Date
01/29/2009
Last Dividend (on 09/16/2015)
0.35
Dividend Indicated Gross Yield
1.99%
Fund Managers
SANDEEP BHARGAVA / ZENAH SHUHAIBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
11.35 k 7.86 m 1.83
52.48 k 6.37 m 1.48
54.47 k 5.21 m 1.21
178.83 k 4.89 m 1.14
134.10 k 4.72 m 1.10
41.08 k 4.69 m 1.09
6.22 k 4.45 m 1.04
87.61 k 4.15 m 0.97
94.93 k 4.02 m 0.94
61.51 k 4.01 m 0.93
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