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  • 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

14.61 GBP 0.09 0.61%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Jupiter Global Fund - Global Equities (JGFGELB)

Year To Date: +4.66% 3-Month: +2.89% 3-Year: +10.75% 52-Week Range: 12.75 - 15.13
1-Month: -0.54% 1-Year: +11.62% 5-Year: +7.18% Beta vs MXWD: 0.83

Mutual Fund Chart for JGFGELB

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  • JGFGELB:LX 14.61
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Interactive JGFGELB Chart

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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 2015-04-30) 14.61
Assets (M) (on 2015-04-30) 11.14
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: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 6,528 357,506 3.223%
Johnson & Johnson 3,505 355,845 3.209%
Roche Holding AG 1,268 352,215 3.176%
Microsoft Corp 8,567 350,776 3.163%
Novartis AG 3,503 347,513 3.133%
SES SA 8,936 320,963 2.894%
Nordea Bank AB 23,062 282,638 2.548%
Raytheon Co 2,481 275,242 2.482%
AbbVie Inc 4,600 267,973 2.416%
JPMorgan Chase & Co 4,233 258,065 2.327%

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

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