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JPMorgan Funds - Global Dynamic Fund

FFGDYNC:LX
24.78
USD
0.02
0.08%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
20.11 - 24.76
1 Yr Return
20.53%
YTD Return
15.96%
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Previous Close
24.76
52Wk Range
20.11 - 24.76
1 Yr Return
21.61%
YTD Return
15.96%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
24.78
Total Assets (m USD) (on 09/19/2017)
410.437
Inception Date
08/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDEEP BHARGAVA / ZENAH SHUHAIBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
67.88 k 10.10 m 2.58
7.77 k 7.23 m 1.85
33.79 k 5.72 m 1.46
67.87 k 4.93 m 1.26
4.92 m 4.92 m 1.26
120.79 k 4.89 m 1.25
24.90 k 4.78 m 1.22
25.21 k 4.40 m 1.12
57.02 k 4.27 m 1.09
53.22 k 4.26 m 1.09
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