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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

130.10 USD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +3.76% 3-Month: +0.92% 3-Year: - 52-Week Range: 114.37 - 131.64
1-Month: -0.50% 1-Year: +6.28% 5-Year: - Beta vs DJIM: 1.00

Mutual Fund Chart for JPMGDCA

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  • JPMGDCA:LX 130.10
  • 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 2015-05-26) 130.10
Assets (M) (on 2015-05-22) 98.33
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: 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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