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JPMorgan Private Bank Funds I - Islamic Global Dynamic Equity Fund

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JPIGDAA:LX
135.73
USD
0.77
0.57%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
121.50 - 139.17
1 Yr Return
1.96%
YTD Return
2.10%
Previous Close
134.96
52Wk Range
121.50 - 139.17
1 Yr Return
1.96%
YTD Return
2.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
135.73
Total Assets (m USD) (on 07/31/2015)
64.910
Inception Date
02/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDEEP BHARGAVA
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 33.21 k 3.95 m 4.55
Microsoft Corp 53.94 k 2.59 m 2.98
Novartis AG 20.24 k 1.96 m 2.26
Johnson & Johnson 17.01 k 1.85 m 2.13
Exxon Mobil Corp 19.72 k 1.79 m 2.06
Procter & Gamble Co/The 17.80 k 1.61 m 1.85
Roche Holding AG 5.24 k 1.57 m 1.81
Royal Dutch Shell PLC 43.82 k 1.48 m 1.71
Pfizer Inc 40.33 k 1.26 m 1.45
Intel Corp 33.60 k 1.26 m 1.45
Profile
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.
ADDRESS
JPMorgan Asset Management S.a.r.l
European Bank & Business Centre
6, Route de Treves
Senningerberg L-2633
Luxembourg
PHONE
-