- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
JPMorgan Funds - US Dynamic Fund
+ Add to WatchlistJPMFUDC:LX
15.98 USD 0.000.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for JPMorgan Funds - US Dynamic Fund (JPMFUDC)
| Year To Date: | +17.41% | 3-Month: | +9.83% | 3-Year: | +15.37% | 52-Week Range: | 12.27 - 16.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.03% | 1-Year: | +25.83% | 5-Year: | +2.09% | Beta vs SPX: | 0.94 |
Fund Profile & Information for JPMFUDC
JPMorgan Funds - U.S. Dynamic Fund is an open-end investment fund incorporated . in Luxembourg. The Fund's objective is to maximise long-term capital growth by investing primarily in an aggressively managed portfolio of U.S. companies.
| Inception Date: | 08-26-2004 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | PAVEL VAYNSHTOK / JASON ALONZO | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPMFUDC
| NAV | (on 2013-05-24) 15.98 |
|---|---|
| Assets (M) | (on 2013-05-24) 151.08 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for JPMFUDC
No dividends reported
Fees & Expenses for JPMFUDC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for JPMFUDC
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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