• 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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JPMGDCA:LX

119.64 USD 0.68 0.57%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.69% 3-Month: +1.80% 3-Year: - 52-Week Range: 97.87 - 122.55
1-Month: +0.49% 1-Year: +19.43% 5-Year: - Beta vs DJIM: -

Mutual Fund Chart for JPMGDCA

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  • JPMGDCA:LX 119.64
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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 2014-04-17) 119.64
Assets (M) (on 2014-04-17) 91.92
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

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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