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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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JPMGDCA:LX

129.24 USD 0.06 0.05%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +3.08% 3-Month: +2.65% 3-Year: - 52-Week Range: 114.37 - 129.24
1-Month: +5.44% 1-Year: +6.92% 5-Year: - Beta vs DJIM: 1.01

Mutual Fund Chart for JPMGDCA

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  • JPMGDCA:LX 129.24
  • 1M
  • 1Y
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Fund Profile & Information for JPMGDCA

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: 03-16-2007 Telephone: -
Managers: SANDEEP BHARGAVA
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGDCA

NAV (on 2015-03-02) 129.24
Assets (M) (on 2015-03-02) 95.35
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMGDCA

No dividends reported

Fees & Expenses for JPMGDCA

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for JPMGDCA

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 29,102 3,143,016 3.982%
Microsoft Corp 47,268 2,219,233 2.811%
Johnson & Johnson 17,451 1,880,869 2.383%
Exxon Mobil Corp 17,276 1,670,762 2.117%
Novartis AG 17,734 1,645,432 2.084%
Roche Holding AG 4,756 1,401,919 1.776%
Royal Dutch Shell PLC 38,397 1,370,586 1.736%
Procter & Gamble Co/The 15,599 1,367,998 1.733%
Google Inc 1,926 1,076,788 1.364%
Pfizer Inc 35,341 1,058,463 1.341%

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

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