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Jupiter Global Fund - Global Equities

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JGFGELE:LX
15.18
USD
0.01
0.07%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.89 - 15.73
1 Yr Return
1.34%
YTD Return
2.29%
Previous Close
15.19
52Wk Range
13.89 - 15.73
1 Yr Return
1.34%
YTD Return
2.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
15.18
Total Assets (m USD) (on 08/04/2015)
11.588
Inception Date
09/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN RADCLIFFE / GREGORY HERBERT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 6.53 k 357.51 k 3.22
Johnson & Johnson 3.51 k 355.85 k 3.21
Roche Holding AG 1.27 k 352.21 k 3.18
Microsoft Corp 8.57 k 350.78 k 3.16
Novartis AG 3.50 k 347.51 k 3.13
SES SA 8.94 k 320.96 k 2.89
Nordea Bank AB 23.06 k 282.64 k 2.55
Raytheon Co 2.48 k 275.24 k 2.48
AbbVie Inc 4.60 k 267.97 k 2.42
JPMorgan Chase & Co 4.23 k 258.06 k 2.33
Profile
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.
ADDRESS
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
-