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

Jupiter Global Fund - Global Equities

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JGFGELE:LX

15.32 USD 0.01 0.07%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Jupiter Global Fund - Global Equities (JGFGELE)

Year To Date: +5.44% 3-Month: +3.17% 3-Year: +10.51% 52-Week Range: 13.15 - 15.49
1-Month: +0.13% 1-Year: +13.07% 5-Year: - Beta vs MXWD: 0.92

Mutual Fund Chart for JGFGELE

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  • JGFGELE:LX 15.32
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Fund Profile & Information for JGFGELE

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 JGFGELE

NAV (on 2014-07-29) 15.32
Assets (M) (on 2014-07-29) 10.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JGFGELE

No dividends reported

Fees & Expenses for JGFGELE

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

Top Fund Holdings for JGFGELE

Filing Date: 04/30/2014
Name Position Value % of Total
Wells Fargo & Co 7,663 379,050 3.439%
Johnson & Johnson 3,369 340,320 3.088%
Microsoft Corp 8,243 333,883 3.029%
SES SA 8,399 314,407 2.853%
Novartis AG 3,294 284,848 2.584%
Sanofi 2,487 268,812 2.439%
Total SA 3,498 248,245 2.252%
ConocoPhillips 3,199 238,917 2.168%
Bank of America Corp 15,659 238,565 2.165%
Merck & Co Inc 4,058 238,265 2.162%

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

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