• 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

13.97 GBP 0.10 0.72%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Jupiter Global Fund - Global Equities (JGFGELB)

Year To Date: +6.78% 3-Month: +0.73% 3-Year: +10.74% 52-Week Range: 12.34 - 14.14
1-Month: -1.21% 1-Year: +8.45% 5-Year: - Beta vs MXWD: 0.84

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  • JGFGELB:LX 13.97
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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 2014-12-22) 13.97
Assets (M) (on 2014-12-22) 11.50
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: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 7,220 373,238 3.477%
Microsoft Corp 7,767 360,738 3.361%
Johnson & Johnson 3,174 338,079 3.150%
Novartis AG 3,103 291,925 2.720%
SES SA 7,914 273,736 2.550%
Bank of America Corp 14,756 251,073 2.339%
ConocoPhillips 3,014 234,655 2.186%
Bristol-Myers Squibb Co 4,527 234,023 2.180%
Roche Holding AG 780 229,567 2.139%
Merck & Co Inc 3,823 227,163 2.116%

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

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