Bloomberg the Company

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

Follow Us

Industry Products

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

JPMorgan Funds - Global Dynamic Fund

+ Add to Watchlist

JPGLDYD:LX

9.93 EUR 0.05 0.51%

As of 00:59:30 ET on 01/30/2015.

Snapshot for JPMorgan Funds - Global Dynamic Fund (JPGLDYD)

Year To Date: +4.88% 3-Month: +13.04% 3-Year: +15.65% 52-Week Range: 7.78 - 10.11
1-Month: +4.99% 1-Year: +25.22% 5-Year: +12.21% Beta vs MXWO: 1.06

Mutual Fund Chart for JPGLDYD

No chart data available.
  • JPGLDYD:LX 9.93
  • 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 2015-01-30) 9.93
Assets (M) (on 2015-01-30) 597.14
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: 09/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 18,468,581 18,468,581 2.714%
Apple Inc 150,089 15,121,467 2.222%
Microsoft Corp 234,098 10,852,783 1.595%
Johnson & Johnson 100,692 10,732,760 1.577%
Royal Dutch Shell PLC 212,887 8,139,697 1.196%
Citigroup Inc 147,117 7,623,603 1.120%
Wells Fargo & Co 141,873 7,358,953 1.081%
Verizon Communications Inc 140,306 7,013,897 1.031%
Novartis AG 71,437 6,739,974 0.990%
Merck & Co Inc 111,178 6,649,848 0.977%

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