• 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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JPIGDIA:LX

144.79 USD 0.24 0.17%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -0.23% 3-Month: +3.93% 3-Year: +11.51% 52-Week Range: 129.19 - 149.17
1-Month: -0.43% 1-Year: +6.70% 5-Year: +9.60% Beta vs DJIM: 1.02

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  • JPIGDIA:LX 144.79
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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 2015-01-26) 144.79
Assets (M) (on 2015-01-23) 86.15
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

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 31,226 3,146,020 3.627%
Microsoft Corp 53,409 2,476,041 2.854%
Johnson & Johnson 18,725 1,995,898 2.301%
Novartis AG 20,037 1,890,461 2.179%
Exxon Mobil Corp 18,537 1,743,405 2.010%
Roche Holding AG 5,373 1,591,938 1.835%
Royal Dutch Shell PLC 38,397 1,470,914 1.696%
Procter & Gamble Co/The 16,737 1,401,556 1.616%
Google Inc 2,066 1,192,826 1.375%
Merck & Co Inc 19,125 1,139,621 1.314%

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

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