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

Jupiter Global Fund - Global Equities

+ Add to Watchlist

JGFGELU:LX

17.40 EUR 0.13 0.75%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Jupiter Global Fund - Global Equities (JGFGELU)

Year To Date: +12.40% 3-Month: +5.20% 3-Year: +15.49% 52-Week Range: 14.66 - 17.40
1-Month: +4.76% 1-Year: +14.93% 5-Year: +11.46% Beta vs MXWD: 0.85

Mutual Fund Chart for JGFGELU

No chart data available.
  • JGFGELU:LX 17.40
  • 1M
  • 1Y
Interactive JGFGELU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 17.40
Assets (M) (on 2014-09-19) 11.03
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: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 7,220 376,126 3.482%
Microsoft Corp 7,767 338,447 3.133%
Johnson & Johnson 3,174 324,716 3.006%
SES SA 7,914 292,928 2.712%
Novartis AG 3,103 272,823 2.526%
ConocoPhillips 3,014 256,690 2.376%
Bristol-Myers Squibb Co 4,527 232,699 2.154%
Bank of America Corp 14,756 229,972 2.129%
Roche Holding AG 780 229,313 2.123%
Gannett Co Inc 6,822 228,776 2.118%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil