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

JPMorgan Funds - Global Dynamic Fund

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JPMGDAA:LX

9.91 EUR 0.02 0.20%

As of 00:59:30 ET on 11/25/2014.

Snapshot for JPMorgan Funds - Global Dynamic Fund (JPMGDAA)

Year To Date: +15.37% 3-Month: +5.54% 3-Year: +19.67% 52-Week Range: 8.26 - 9.91
1-Month: +7.14% 1-Year: +15.37% 5-Year: +12.95% Beta vs MXWO: 1.07

Mutual Fund Chart for JPMGDAA

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  • JPMGDAA:LX 9.91
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Fund Profile & Information for JPMGDAA

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: 11-21-2006 Telephone: 352-34-10-101 Tel
Managers: SANDEEP BHARGAVA / ZENAH SHUHAIBER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGDAA

NAV (on 2014-11-25) 9.91
Assets (M) (on 2014-11-25) 663.46
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPMGDAA

No dividends reported

Fees & Expenses for JPMGDAA

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for JPMGDAA

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 280,753 26,831,564 2.252%
Johnson & Johnson 177,326 17,748,559 1.490%
Microsoft Corp 404,825 17,472,247 1.467%
Royal Dutch Shell PLC 402,505 16,587,796 1.392%
Wells Fargo & Co 256,869 13,074,632 1.097%
Novartis AG 141,410 12,371,237 1.038%
Verizon Communications Inc 242,631 12,323,471 1.034%
Roche Holding AG 37,500 10,916,364 0.916%
Merck & Co Inc 192,260 10,908,832 0.916%
Pfizer Inc 377,540 10,904,110 0.915%

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

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