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

JPMorgan Funds - Global Dynamic Fund

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JPMGDTE:LX

89.44 EUR 0.79 0.88%

As of 00:59:30 ET on 10/01/2014.

Snapshot for JPMorgan Funds - Global Dynamic Fund (JPMGDTE)

Year To Date: +3.08% 3-Month: -1.41% 3-Year: +16.08% 52-Week Range: 79.07 - 92.52
1-Month: -1.70% 1-Year: +11.17% 5-Year: - Beta vs MXWO: 1.07

Mutual Fund Chart for JPMGDTE

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  • JPMGDTE:LX 89.44
  • 1M
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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 2014-10-01) 89.44
Assets (M) (on 2014-10-01) 673.22
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: 06/30/2014
Name Position Value % of Total
Apple Inc 262,613 24,404,626 1.976%
Johnson & Johnson 177,326 18,551,846 1.502%
Microsoft Corp 404,825 16,881,203 1.367%
JPMorgan Liquidity Funds - US 15,400,000 15,400,000 1.247%
Wells Fargo & Co 269,199 14,149,099 1.146%
Novartis AG 147,920 13,394,199 1.085%
Royal Dutch Shell PLC 303,015 12,530,495 1.015%
Verizon Communications Inc 242,631 11,871,935 0.961%
Roche Holding AG 37,500 11,184,878 0.906%
Merck & Co Inc 192,260 11,183,324 0.906%

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

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