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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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JGFGELU:LX

20.23 EUR 0.11 0.55%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Jupiter Global Fund - Global Equities (JGFGELU)

Year To Date: +12.95% 3-Month: +6.81% 3-Year: +15.47% 52-Week Range: 15.67 - 20.97
1-Month: +1.00% 1-Year: +28.12% 5-Year: +11.26% Beta vs MXWD: 0.89

Mutual Fund Chart for JGFGELU

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  • JGFGELU:LX 20.23
  • 1M
  • 1Y
Interactive JGFGELU Chart

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Fund Profile & Information for JGFGELU

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 JGFGELU

NAV (on 2015-05-04) 20.23
Assets (M) (on 2015-05-04) 11.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JGFGELU

No dividends reported

Fees & Expenses for JGFGELU

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

Top Fund Holdings for JGFGELU

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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