- 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 WatchlistJPIGDIA:LX
123.79 USD 0.38 0.31%As of 00:59:30 ET on 05/22/2013.
Snapshot for JPMorgan Private Bank Funds I - Islamic Global Dynamic Equity Fund (JPIGDIA)
| Year To Date: | +11.09% | 3-Month: | +7.17% | 3-Year: | +13.77% | 52-Week Range: | 97.15 - 123.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.31% | 1-Year: | +21.68% | 5-Year: | +1.36% | Beta vs DJIM: | 1.02 |
Fund Profile & Information for JPIGDIA
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: | 02-26-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | SANDEEP BHARGAVA | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPIGDIA
| NAV | (on 2013-05-22) 123.79 |
|---|---|
| Assets (M) | (on 2013-05-22) 66.87 |
| Fund Leveraged | N |
| Minimum Investment | 25,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for JPIGDIA
No dividends reported
Fees & Expenses for JPIGDIA
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for JPIGDIA
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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