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JPMorgan Funds - Global Dynamic Fund

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JPMGDSG:LX
21.46
SGD
0.07
0.33%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
17.48 - 21.75
1 Yr Return
13.37%
YTD Return
7.09%
Previous Close
21.39
52Wk Range
17.48 - 21.75
1 Yr Return
13.37%
YTD Return
7.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
21.46
Total Assets (m USD) (on 07/30/2015)
597.923
Inception Date
12/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDEEP BHARGAVA / ZENAH SHUHAIBER
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 117.18 k 14.70 m 2.50
Microsoft Corp 186.83 k 8.25 m 1.40
JPMorgan Liquidity Funds - US 7.81 m 7.81 m 1.33
Johnson & Johnson 69.64 k 6.79 m 1.15
Pfizer Inc 191.15 k 6.41 m 1.09
Wells Fargo & Co 111.52 k 6.27 m 1.06
Citigroup Inc 111.69 k 6.17 m 1.05
Bank of America Corp 355.59 k 6.05 m 1.03
Novartis AG 58.51 k 5.77 m 0.98
Royal Dutch Shell PLC 196.28 k 5.51 m 0.94
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel