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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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JGFGELE:LX

15.11 USD 0.03 0.20%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Jupiter Global Fund - Global Equities (JGFGELE)

Year To Date: +1.82% 3-Month: +0.13% 3-Year: +8.78% 52-Week Range: 13.89 - 15.49
1-Month: +3.56% 1-Year: +4.50% 5-Year: +8.21% Beta vs MXWD: 0.93

Mutual Fund Chart for JGFGELE

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  • JGFGELE:LX 15.11
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Interactive JGFGELE Chart

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Fund Profile & Information for JGFGELE

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 JGFGELE

NAV (on 2015-02-27) 15.11
Assets (M) (on 2015-02-27) 11.43
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: 01/30/2015
Name Position Value % of Total
Wells Fargo & Co 8,020 423,256 3.741%
Microsoft Corp 8,567 359,943 3.181%
Johnson & Johnson 3,474 355,772 3.145%
Novartis AG 3,436 336,566 2.975%
SES SA 8,764 321,925 2.845%
Bristol-Myers Squibb Co 5,027 307,376 2.717%
Merck & Co Inc 4,223 262,185 2.317%
Roche Holding AG 955 261,203 2.309%
Deutsche Boerse AG 3,309 255,852 2.261%
Bank of America Corp 16,356 252,455 2.231%

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

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