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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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JPMGDTE:LX

96.25 EUR 0.28 0.29%

As of 00:59:30 ET on 03/31/2015.

Snapshot for JPMorgan Funds - Global Dynamic Fund (JPMGDTE)

Year To Date: +4.08% 3-Month: +4.06% 3-Year: +12.03% 52-Week Range: 82.27 - 97.88
1-Month: -0.33% 1-Year: +10.85% 5-Year: - Beta vs MXWO: 1.04

Mutual Fund Chart for JPMGDTE

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  • JPMGDTE:LX 96.25
  • 1M
  • 1Y
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Fund Profile & Information for JPMGDTE

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: 02-18-2011 Telephone: 352-34-10-101 Tel
Managers: SANDEEP BHARGAVA / ZENAH SHUHAIBER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGDTE

NAV (on 2015-03-31) 96.25
Assets (M) (on 2015-03-31) 586.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMGDTE

No dividends reported

Fees & Expenses for JPMGDTE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for JPMGDTE

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 127,473 16,375,182 2.618%
Royal Dutch Shell PLC 236,112 7,824,006 1.251%
Google Inc 13,308 7,431,187 1.188%
Microsoft Corp 162,121 7,144,186 1.142%
Wells Fargo & Co 127,928 7,040,517 1.126%
Pfizer Inc 196,859 6,794,785 1.086%
Novartis AG 64,416 6,621,666 1.059%
Citigroup Inc 125,666 6,587,412 1.053%
Bank of America Corp 407,284 6,439,160 1.029%
Johnson & Johnson 60,353 6,216,359 0.994%

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

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