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

JPMorgan Private Bank Funds I - Islamic Global Dynamic Equity Fund

+ Add to Watchlist

JPMCDBA:LX

139.26 USD 0.20 0.14%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +7.62% 3-Month: -0.93% 3-Year: +15.86% 52-Week Range: 122.72 - 141.13
1-Month: +5.28% 1-Year: +10.69% 5-Year: +9.29% Beta vs DJIM: 1.04

Mutual Fund Chart for JPMCDBA

No chart data available.
  • JPMCDBA:LX 139.26
  • 1M
  • 1Y
Interactive JPMCDBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 139.26
Assets (M) (on 2014-11-26) 77.44
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: 05/31/2014
Name Position Value % of Total
Apple Inc 28,721 2,597,199 2.986%
Microsoft Corp 51,827 2,131,955 2.451%
Johnson & Johnson 18,170 1,852,432 2.130%
Exxon Mobil Corp 17,988 1,817,022 2.089%
Novartis AG 20,159 1,810,803 2.082%
Roche Holding AG 5,213 1,536,580 1.767%
Procter & Gamble Co/The 16,240 1,312,030 1.508%
Samsung Electronics Co Ltd 1,649 1,172,439 1.348%
Royal Dutch Shell PLC 29,034 1,154,333 1.327%
BHP Billiton Ltd 32,642 1,124,360 1.293%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil