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

JPMorgan Funds - Global Dynamic Fund

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JPMGDAC:LX

10.47 EUR 0.05 0.48%

As of 00:59:30 ET on 05/05/2015.

Snapshot for JPMorgan Funds - Global Dynamic Fund (JPMGDAC)

Year To Date: +12.34% 3-Month: +5.65% 3-Year: +19.52% 52-Week Range: 7.86 - 11.07
1-Month: -1.69% 1-Year: +32.36% 5-Year: +13.36% Beta vs MXWO: 1.00

Mutual Fund Chart for JPMGDAC

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  • JPMGDAC:LX 10.47
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Fund Profile & Information for JPMGDAC

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: 06-20-2007 Telephone: 352-34-10-101 Tel
Managers: SANDEEP BHARGAVA / ZENAH SHUHAIBER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGDAC

NAV (on 2015-05-05) 10.47
Assets (M) (on 2015-05-05) 617.36
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMGDAC

No dividends reported

Fees & Expenses for JPMGDAC

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 JPMGDAC

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 117,853 14,664,449 2.504%
JPMorgan Liquidity Funds - US 11,489,748 11,489,748 1.962%
Microsoft Corp 205,185 8,341,796 1.425%
Google Inc 13,032 7,122,356 1.216%
Pfizer Inc 192,252 6,688,447 1.142%
Wells Fargo & Co 120,509 6,555,690 1.120%
Citigroup Inc 122,725 6,322,792 1.080%
Johnson & Johnson 58,941 5,929,465 1.013%
Royal Dutch Shell PLC 197,406 5,884,428 1.005%
Novartis AG 58,844 5,825,029 0.995%

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

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