• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Jupiter Global Fund - Global Equities

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JGFGELB:LX

13.20 GBP 0.01 0.08%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Jupiter Global Fund - Global Equities (JGFGELB)

Year To Date: +1.70% 3-Month: -0.22% 3-Year: +9.59% 52-Week Range: 12.34 - 13.94
1-Month: -4.13% 1-Year: +1.86% 5-Year: - Beta vs MXWD: 0.82

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  • JGFGELB:LX 13.21
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Fund Profile & Information for JGFGELB

Jupiter JGF - Global Equities is an open-ended investment fund incorporated in Luxembourg. The objective of the Fund is to achieve long term total return principally through investment in equities on an international basis.

Inception Date: 09-11-2009 Telephone: -
Managers: SEBASTIAN RADCLIFFE / GREGORY HERBERT
Web Site: www.jupiteronline.co.uk

Fundamentals for JGFGELB

NAV (on 2014-10-23) 13.20
Assets (M) (on 2014-10-23) 10.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JGFGELB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.10
Dividend Yield (ttm) 0.01

Fees & Expenses for JGFGELB

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGFGELB

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 7,220 376,126 3.482%
Microsoft Corp 7,767 338,447 3.133%
Johnson & Johnson 3,174 324,716 3.006%
SES SA 7,914 292,928 2.712%
Novartis AG 3,103 272,823 2.526%
ConocoPhillips 3,014 256,690 2.376%
Bristol-Myers Squibb Co 4,527 232,699 2.154%
Bank of America Corp 14,756 229,972 2.129%
Roche Holding AG 780 229,313 2.123%
Gannett Co Inc 6,822 228,776 2.118%

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

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