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

JPMorgan Funds - Global Dynamic Fund

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JPGLDAI:LX

9.35 EUR 0.09 0.97%

As of 00:59:30 ET on 07/22/2014.

Snapshot for JPMorgan Funds - Global Dynamic Fund (JPGLDAI)

Year To Date: +7.59% 3-Month: +6.74% 3-Year: +10.75% 52-Week Range: 7.90 - 9.35
1-Month: +0.75% 1-Year: +14.16% 5-Year: +13.46% Beta vs MXWO: 0.96

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  • JPGLDAI:LX 9.35
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Fund Profile & Information for JPGLDAI

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: 05-15-2006 Telephone: 352-34-10-101 Tel
Managers: SANDEEP BHARGAVA / ZENAH SHUHAIBER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGLDAI

NAV (on 2014-07-22) 9.35
Assets (M) (on 2014-07-22) 1,215.03
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPGLDAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-13) 0.03
Dividend Yield (ttm) 0.32

Fees & Expenses for JPGLDAI

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for JPGLDAI

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 417,588 17,116,932 1.429%
Google Inc 14,135 15,753,599 1.315%
Johnson & Johnson 154,324 15,159,247 1.266%
Apple Inc 186,319 14,286,409 1.193%
JPMorgan Liquidity Funds - US 12,619,343 12,619,343 1.054%
Pfizer Inc 381,141 12,242,249 1.022%
Novartis AG 128,961 10,949,312 0.914%
Roche Holding AG 35,523 10,656,699 0.890%
Bank of America Corp 588,909 10,129,235 0.846%
BP PLC 1,199,539 9,599,095 0.802%

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

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