- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
JPMorgan Funds - Global Dynamic Fund
+ Add to WatchlistJPMGDAC:LX
7.55 EUR 0.04 0.53%As of 00:59:30 ET on 05/17/2013.
Snapshot for JPMorgan Funds - Global Dynamic Fund (JPMGDAC)
| Year To Date: | +17.60% | 3-Month: | +11.36% | 3-Year: | +10.33% | 52-Week Range: | 5.78 - 7.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.10% | 1-Year: | +25.21% | 5-Year: | +4.12% | Beta vs MXWO: | 0.85 |
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 / HOWARD WILLIAMS | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPMGDAC
| NAV | (on 2013-05-17) 7.55 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,108.70 |
| 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
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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