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JPM Global Dynamic

Ranked 25 out of 94 in - Global over 12 months
All calculations are in USD unless stated

Objective

To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of companies, globally. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund uses an active investment process that is based on systematic investment in equity securities with specific style characteristics, such as value and momentum, that are associated with long-term outperformance caused by the impact of psychological factors on stock markets.

Showing fund performance in Hong Kong View performance globally

Performance

Global over : 31/07/2017 - 31/07/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% 2.0%
2017 23.1% 5.6% 3.8% 5.5% 6.4%
2016 4.0% -3.0% -2.3% 6.5% 3.0%
2015 -2.8% 1.5% 0.8% -9.5% 5.0%
2014 3.4% 1.4% 3.5% -2.5% 1.1%
2013 26.3% 7.3% -0.1% 8.4% 8.7%
2012 14.3% 12.3% -7.3% 7.5% 2.2%
2011 -10.9% 4.8% 0.1% -21.3% 7.9%
2010 12.3% 3.1% -13.1% 15.2% 8.7%
2009 29.4% -12.3% 21.4% 15.4% 5.3%
2008 -45.2% -12.6% -1.3% -19.1% -21.5%
2007 11.3% 2.0% 8.5% 2.5% -1.9%
2006 21.6% 8.1% -1.3% 4.0% 9.7%
2005 14.0% -0.2% 2.0% 8.0% 3.7%
2004 13.9% 3.7% -1.9% -0.6% 12.6%
2003 35.0% -4.0% 16.9% 6.3% 13.3%
2002 -10.9% 2.6% -2.3% -13.8% 3.2%
2001 -12.6% -13.0% 3.0% -12.7% 11.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Curacao
  6. Estonia
  7. Finland
  8. France
  9. Germany
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Ireland
  14. Italy
  15. Jersey
  16. Luxembourg
  17. Macau
  18. Netherlands
  19. Norway
  20. Poland
  21. Singapore
  22. Spain
  23. Sweden
  24. Switzerland
  25. United Kingdom

Fund Info

  • Launch date08/12/2000
  • Share Class size70Mn
  • Base currencyUSD
  • ISIN LU0119067295

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).