• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Private Bank Funds I - Islamic Global Dynamic Equity Fund

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JPIGDAA:LX

132.75 USD 1.06 0.80%

As of 00:59:30 ET on 12/19/2014.

Snapshot for JPMorgan Private Bank Funds I - Islamic Global Dynamic Equity Fund (JPIGDAA)

Year To Date: +5.47% 3-Month: -2.42% 3-Year: +13.44% 52-Week Range: 119.33 - 136.91
1-Month: -0.32% 1-Year: +8.09% 5-Year: +8.68% Beta vs DJIM: 1.01

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  • JPIGDAA:LX 132.75
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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 2014-12-19) 132.75
Assets (M) (on 2014-12-19) 85.81
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

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 31,226 3,150,703 3.633%
Microsoft Corp 53,409 2,469,365 2.847%
Johnson & Johnson 18,725 1,998,800 2.305%
Novartis AG 20,037 1,884,413 2.173%
Exxon Mobil Corp 18,537 1,744,054 2.011%
Roche Holding AG 5,373 1,583,070 1.825%
Royal Dutch Shell PLC 38,397 1,467,100 1.692%
Procter & Gamble Co/The 16,737 1,407,498 1.623%
Google Inc 2,066 1,191,256 1.374%
Merck & Co Inc 19,125 1,135,356 1.309%

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

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