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JPMorgan Funds - Global Dynamic Fund

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JPGLDYD:LX
10.63
EUR
0.16
1.48%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
10.79
52Wk Range
8.13 - 11.13
1 Yr Return
26.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
10.63
Total Assets (m EUR) (on 06/02/2015)
611.022
Inception Date
05/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDEEP BHARGAVA / ZENAH SHUHAIBER
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.90%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - US 19.19 m 19.19 m 3.12
Apple Inc 120.54 k 15.09 m 2.46
Microsoft Corp 209.86 k 10.21 m 1.66
Google Inc 13.33 k 7.16 m 1.17
Wells Fargo & Co 123.25 k 6.79 m 1.11
Citigroup Inc 125.52 k 6.69 m 1.09
Pfizer Inc 196.63 k 6.67 m 1.09
Royal Dutch Shell PLC 201.90 k 6.39 m 1.04
Novartis AG 60.18 k 6.21 m 1.01
Johnson & Johnson 60.28 k 5.98 m 0.97
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