- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
JPMorgan Funds - Global Dynamic Fund
+ Add to WatchlistJPGLDYI:LX
9.77 USD 0.29 2.88%As of 00:59:30 ET on 05/23/2013.
Snapshot for JPMorgan Funds - Global Dynamic Fund (JPGLDYI)
| Year To Date: | +15.10% | 3-Month: | +9.95% | 3-Year: | +14.20% | 52-Week Range: | 7.43 - 10.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.94% | 1-Year: | +28.97% | 5-Year: | +0.79% | Beta vs MXWO: | 1.04 |
Fund Profile & Information for JPGLDYI
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: | 05-07-2007 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | SANDEEP BHARGAVA / HOWARD WILLIAMS | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPGLDYI
| NAV | (on 2013-05-23) 9.77 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,082.37 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for JPGLDYI
No dividends reported
Fees & Expenses for JPGLDYI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.96 |
Top Fund Holdings for JPGLDYI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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