- Fund Type: SICAV
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
JPMorgan Private Bank Funds I - Islamic Global Dynamic Equity Fund
+ Add to WatchlistJPIGDAA:LX
114.88 USD 0.45 0.39%As of 00:59:30 ET on 05/21/2013.
Snapshot for JPMorgan Private Bank Funds I - Islamic Global Dynamic Equity Fund (JPIGDAA)
| Year To Date: | +10.28% | 3-Month: | +7.02% | 3-Year: | +12.42% | 52-Week Range: | 91.40 - 114.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.26% | 1-Year: | +21.85% | 5-Year: | +0.01% | Beta vs DJIM: | 1.02 |
Fund Profile & Information for JPIGDAA
JPMorgan Private Bank Funds I - Islamic Global Dynamic Equity Fund (USD) is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in a diversified portfolio of equity securities within the Dow Jones Islamic World Index.
| Inception Date: | 02-05-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | SANDEEP BHARGAVA | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPIGDAA
| NAV | (on 2013-05-21) 114.88 |
|---|---|
| Assets (M) | (on 2013-05-21) 66.66 |
| Fund Leveraged | N |
| Minimum Investment | 35,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for JPIGDAA
No dividends reported
Fees & Expenses for JPIGDAA
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for JPIGDAA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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