• 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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JPMCDBA:LX

140.25 USD 0.38 0.27%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +8.09% 3-Month: +1.64% 3-Year: +13.44% 52-Week Range: 116.82 - 141.13
1-Month: +0.78% 1-Year: +17.63% 5-Year: +10.50% Beta vs DJIM: 1.05

Mutual Fund Chart for JPMCDBA

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  • JPMCDBA:LX 140.25
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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 2014-09-19) 140.25
Assets (M) (on 2014-09-19) 89.19
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

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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