• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

JPMorgan Funds - Global Dynamic Fund

+ Add to Watchlist

JPMGDTE:LX

85.51 EUR 0.34 0.40%

As of 00:59:30 ET on 04/16/2014.

Snapshot for JPMorgan Funds - Global Dynamic Fund (JPMGDTE)

Year To Date: -1.45% 3-Month: -2.51% 3-Year: +6.38% 52-Week Range: 72.86 - 88.90
1-Month: +0.02% 1-Year: +13.97% 5-Year: - Beta vs MXWO: 1.00

Mutual Fund Chart for JPMGDTE

No chart data available.
  • JPMGDTE:LX 85.51
  • 1M
  • 1Y
Interactive JPMGDTE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 85.51
Assets (M) (on 2014-04-16) 1,193.88
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: 02/28/2014
Name Position Value % of Total
Google Inc 14,985 18,217,500 1.500%
Microsoft Corp 443,826 17,003,000 1.400%
Apple Inc 27,694 14,574,000 1.200%
Johnson & Johnson 158,206 14,574,000 1.200%
Roche Holding AG 39,388 12,145,000 1.000%
Pfizer Inc 378,231 12,145,000 1.000%
BP PLC 1,295,450 10,930,500 0.900%
Bank of America Corp 661,252 10,930,500 0.900%
Bayer AG 77,608 10,930,500 0.900%
Novartis AG 130,987 10,930,500 0.900%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil