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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

9.95 EUR 0.09 0.91%

As of 00:59:30 ET on 01/28/2015.

Snapshot for JPMorgan Funds - Global Dynamic Fund (JPMGDAC)

Year To Date: +6.76% 3-Month: +16.24% 3-Year: +18.53% 52-Week Range: 7.56 - 10.01
1-Month: +7.10% 1-Year: +29.22% 5-Year: +14.70% Beta vs MXWO: 1.07

Mutual Fund Chart for JPMGDAC

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  • JPMGDAC:LX 9.95
  • 1M
  • 1Y
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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 2015-01-28) 9.95
Assets (M) (on 2015-01-28) 606.51
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: 09/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 18,468,581 18,468,581 2.714%
Apple Inc 150,089 15,121,467 2.222%
Microsoft Corp 234,098 10,852,783 1.595%
Johnson & Johnson 100,692 10,732,760 1.577%
Royal Dutch Shell PLC 212,887 8,139,697 1.196%
Citigroup Inc 147,117 7,623,603 1.120%
Wells Fargo & Co 141,873 7,358,953 1.081%
Verizon Communications Inc 140,306 7,013,897 1.031%
Novartis AG 71,437 6,739,974 0.990%
Merck & Co Inc 111,178 6,649,848 0.977%

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

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