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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

151.10 USD 0.12 0.08%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +3.86% 3-Month: +0.78% 3-Year: +14.38% 52-Week Range: 132.55 - 152.72
1-Month: -1.14% 1-Year: +5.84% 5-Year: +11.98% Beta vs DJIM: 1.00

Mutual Fund Chart for JPIGDIA

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  • JPIGDIA:LX 151.10
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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 2015-05-28) 151.10
Assets (M) (on 2015-05-28) 95.78
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: 11/30/2014
Name Position Value % of Total
Apple Inc 33,211 3,949,784 4.547%
Microsoft Corp 53,942 2,589,224 2.981%
Novartis AG 20,238 1,963,937 2.261%
Johnson & Johnson 17,013 1,850,208 2.130%
Exxon Mobil Corp 19,715 1,793,340 2.064%
Procter & Gamble Co/The 17,802 1,609,835 1.853%
Roche Holding AG 5,235 1,572,402 1.810%
Royal Dutch Shell PLC 43,819 1,481,844 1.706%
Pfizer Inc 40,331 1,262,743 1.454%
Intel Corp 33,598 1,256,162 1.446%

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

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