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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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JPMCDBA:LX

139.52 USD 0.98 0.70%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +2.39% 3-Month: +1.40% 3-Year: +9.90% 52-Week Range: 125.30 - 141.31
1-Month: +2.29% 1-Year: +5.72% 5-Year: +9.25% Beta vs DJIM: 1.01

Mutual Fund Chart for JPMCDBA

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  • JPMCDBA:LX 139.52
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Fund Profile & Information for JPMCDBA

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: 02-05-2007 Telephone: -
Managers: SANDEEP BHARGAVA
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMCDBA

NAV (on 2015-03-06) 139.52
Assets (M) (on 2015-03-06) 94.17
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMCDBA

No dividends reported

Fees & Expenses for JPMCDBA

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.30
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for JPMCDBA

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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