Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

JPMorgan Funds - Global Dynamic Fund

+ Add to Watchlist

JPGLDYD:LX

10.73 EUR 0.11 1.04%

As of 00:59:30 ET on 03/06/2015.

Snapshot for JPMorgan Funds - Global Dynamic Fund (JPGLDYD)

Year To Date: +12.74% 3-Month: +13.22% 3-Year: +17.24% 52-Week Range: 7.90 - 10.62
1-Month: +6.20% 1-Year: +28.57% 5-Year: +12.51% Beta vs MXWO: 1.05

Mutual Fund Chart for JPGLDYD

No chart data available.
  • JPGLDYD:LX 10.73
  • 1M
  • 1Y
Interactive JPGLDYD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JPGLDYD

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: 05-08-2006 Telephone: 352-34-10-101 Tel
Managers: SANDEEP BHARGAVA / ZENAH SHUHAIBER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGLDYD

NAV (on 2015-03-06) 10.73
Assets (M) (on 2015-03-06) 616.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPGLDYD

No dividends reported

Fees & Expenses for JPGLDYD

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 2.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for JPGLDYD

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 133,594 15,064,727 2.400%
Microsoft Corp 211,086 9,936,873 1.583%
Johnson & Johnson 80,368 8,521,017 1.357%
Royal Dutch Shell PLC 236,112 7,913,177 1.261%
Google Inc 13,795 7,332,534 1.168%
Wells Fargo & Co 127,928 7,106,400 1.132%
JPMorgan Liquidity Funds - US 6,992,043 6,992,043 1.114%
Bank of America Corp 348,221 6,311,506 1.005%
Procter & Gamble Co/The 67,577 6,248,845 0.995%
Citigroup Inc 113,575 6,209,145 0.989%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil