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

JPMorgan Funds - Global Dynamic Fund

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JPGLDAI:LX

11.79 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for JPMorgan Funds - Global Dynamic Fund (JPGLDAI)

Year To Date: +15.59% 3-Month: +3.79% 3-Year: +20.47% 52-Week Range: 8.79 - 12.09
1-Month: -1.09% 1-Year: +32.16% 5-Year: +13.77% Beta vs MXWO: 0.99

Mutual Fund Chart for JPGLDAI

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  • JPGLDAI:LX 11.79
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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 2015-05-26) 11.79
Assets (M) (on 2015-05-22) 622.62
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 2014-09-17) 0.01
Dividend Yield (ttm) 0.09

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: 04/30/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - US 19,185,710 19,185,710 3.124%
Apple Inc 120,537 15,085,206 2.456%
Microsoft Corp 209,858 10,207,493 1.662%
Google Inc 13,329 7,162,205 1.166%
Wells Fargo & Co 123,253 6,791,240 1.106%
Citigroup Inc 125,520 6,692,726 1.090%
Pfizer Inc 196,630 6,671,656 1.086%
Royal Dutch Shell PLC 201,902 6,390,070 1.040%
Novartis AG 60,184 6,208,543 1.011%
Johnson & Johnson 60,283 5,980,074 0.974%

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

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