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JPMorgan Funds - Global Dynamic Fund

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JPGLDYD:LX
8.94
EUR
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
8.89 - 11.13
1 Yr Return
-11.22%
YTD Return
-11.40%
Previous Close
8.94
52Wk Range
8.89 - 11.13
1 Yr Return
-10.60%
YTD Return
-11.40%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
8.94
Total Assets (m USD) (on 02/05/2016)
478.516
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
Apple Inc 108.23 k 11.39 m 2.15
Microsoft Corp 164.28 k 9.11 m 1.72
Alphabet Inc 10.04 k 7.62 m 1.44
Johnson & Johnson 66.52 k 6.83 m 1.29
Amazon.com Inc 8.74 k 5.91 m 1.11
Pfizer Inc 182.58 k 5.89 m 1.11
Facebook Inc 54.88 k 5.74 m 1.08
Wells Fargo & Co 101.72 k 5.53 m 1.04
Novartis AG 62.28 k 5.40 m 1.02
Bank of America Corp 310.33 k 5.22 m 0.98
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