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JPMorgan Funds - Global Dynamic Fund

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JPGDIEI:LX
18.95
EUR
0.12
0.64%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
14.39 - 19.90
1 Yr Return
23.50%
YTD Return
13.20%
Previous Close
18.83
52Wk Range
14.39 - 19.90
1 Yr Return
23.50%
YTD Return
13.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
18.95
Total Assets (m USD) (on 07/28/2015)
592.144
Inception Date
01/29/2009
Last Dividend (on 09/17/2014)
0.15
Dividend Indicated Gross Yield
0.79%
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
Apple Inc 117.18 k 14.70 m 2.50
Microsoft Corp 186.83 k 8.25 m 1.40
JPMorgan Liquidity Funds - US 7.81 m 7.81 m 1.33
Johnson & Johnson 69.64 k 6.79 m 1.15
Pfizer Inc 191.15 k 6.41 m 1.09
Wells Fargo & Co 111.52 k 6.27 m 1.06
Citigroup Inc 111.69 k 6.17 m 1.05
Bank of America Corp 355.59 k 6.05 m 1.03
Novartis AG 58.51 k 5.77 m 0.98
Royal Dutch Shell PLC 196.28 k 5.51 m 0.94
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