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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

10.41 EUR 0.01 0.10%

As of 00:59:30 ET on 03/03/2015.

Snapshot for JPMorgan Funds - Global Dynamic Fund (JPMGDAC)

Year To Date: +11.70% 3-Month: +12.78% 3-Year: +18.65% 52-Week Range: 7.71 - 10.44
1-Month: +5.90% 1-Year: +31.77% 5-Year: +14.71% Beta vs MXWO: 1.05

Mutual Fund Chart for JPMGDAC

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  • JPMGDAC:LX 10.41
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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 2015-03-03) 10.41
Assets (M) (on 2015-03-03) 623.80
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: 12/31/2014
Name Position Value % of Total
Apple Inc 133,594 15,064,727 2.400%
Microsoft Corp 211,086 9,936,873 1.583%
Johnson & Johnson 80,368 8,521,017 1.357%
Royal Dutch Shell PLC 236,112 7,913,177 1.261%
Google Inc 13,795 7,332,534 1.168%
Wells Fargo & Co 127,928 7,106,400 1.132%
JPMorgan Liquidity Funds - US 6,992,043 6,992,043 1.114%
Bank of America Corp 348,221 6,311,506 1.005%
Procter & Gamble Co/The 67,577 6,248,845 0.995%
Citigroup Inc 113,575 6,209,145 0.989%

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

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