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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

20.18 EUR 0.04 0.20%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Jupiter Global Fund - Global Equities (JGFGELU)

Year To Date: +12.67% 3-Month: +12.67% 3-Year: +15.70% 52-Week Range: 15.44 - 20.46
1-Month: +2.23% 1-Year: +27.88% 5-Year: +11.55% Beta vs MXWD: 0.88

Mutual Fund Chart for JGFGELU

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  • JGFGELU:LX 20.18
  • 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 2015-04-01) 20.18
Assets (M) (on 2015-04-01) 11.12
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: 02/28/2015
Name Position Value % of Total
Wells Fargo & Co 7,814 431,020 3.793%
Microsoft Corp 8,567 377,419 3.322%
Novartis AG 3,503 360,429 3.172%
Johnson & Johnson 3,505 360,419 3.172%
Roche Holding AG 1,268 345,818 3.044%
SES SA 8,936 309,346 2.723%
Nordea Bank AB 23,062 309,206 2.721%
AbbVie Inc 4,600 278,461 2.451%
Raytheon Co 2,481 269,449 2.371%
Gannett Co Inc 7,522 268,423 2.362%

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

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