• 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

13.09 GBP 0.02 0.15%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Jupiter Global Fund - Global Equities (JGFGELB)

Year To Date: +0.77% 3-Month: +1.79% 3-Year: +8.34% 52-Week Range: 12.22 - 13.54
1-Month: +0.15% 1-Year: +2.98% 5-Year: - Beta vs MXWD: 0.73

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  • JGFGELB:LX 13.09
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Fund Profile & Information for JGFGELB

Jupiter Global Fund - 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: 44-844-620-7600
Managers: SEBASTIAN RADCLIFFE / GREGORY HERBERT
Web Site: www.jupiteronline.co.uk

Fundamentals for JGFGELB

NAV (on 2014-04-23) 13.09
Assets (M) (on 2014-04-23) 11.01
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 2013-09-30) 1.87
Dividend Yield (ttm) 0.14

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: 02/28/2014
Name Position Value % of Total
Wells Fargo & Co 7,663 352,766 3.245%
Microsoft Corp 8,243 312,204 2.872%
Johnson & Johnson 3,369 307,876 2.832%
SES SA 8,399 291,859 2.684%
Novartis AG 3,294 275,045 2.530%
Bristol-Myers Squibb Co 4,805 259,182 2.384%
Bank of America Corp 15,659 258,139 2.374%
Deutsche Boerse AG 3,172 257,486 2.368%
Sanofi 2,487 256,940 2.363%
Merck & Co Inc 4,058 229,947 2.115%

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

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