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  • 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

148.34 USD 1.30 0.87%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +2.04% 3-Month: +1.10% 3-Year: +10.31% 52-Week Range: 132.55 - 149.88
1-Month: +2.39% 1-Year: +5.99% 5-Year: +10.07% Beta vs DJIM: 1.01

Mutual Fund Chart for JPIGDIA

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  • JPIGDIA:LX 148.34
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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 2015-03-04) 148.34
Assets (M) (on 2015-03-04) 94.37
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: 10/31/2014
Name Position Value % of Total
Apple Inc 29,102 3,143,016 3.982%
Microsoft Corp 47,268 2,219,233 2.811%
Johnson & Johnson 17,451 1,880,869 2.383%
Exxon Mobil Corp 17,276 1,670,762 2.117%
Novartis AG 17,734 1,645,432 2.084%
Roche Holding AG 4,756 1,401,919 1.776%
Royal Dutch Shell PLC 38,397 1,370,586 1.736%
Procter & Gamble Co/The 15,599 1,367,998 1.733%
Google Inc 1,926 1,076,788 1.364%
Pfizer Inc 35,341 1,058,463 1.341%

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

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