• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Private Bank Funds I - Islamic Global Dynamic Equity Fund

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JPIGDIA:LX

139.95 USD 0.41 0.29%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +2.81% 3-Month: -5.56% 3-Year: +11.98% 52-Week Range: 128.28 - 149.17
1-Month: -3.81% 1-Year: +7.94% 5-Year: +9.28% Beta vs DJIM: 1.04

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  • JPIGDIA:LX 139.95
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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 2014-10-24) 139.95
Assets (M) (on 2014-10-24) 76.69
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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