• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Jupiter JGF - Japan Select

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JGFJSLE:LX

15.27 EUR 0.11 0.73%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Jupiter JGF - Japan Select (JGFJSLE)

Year To Date: +6.19% 3-Month: +4.09% 3-Year: +10.45% 52-Week Range: 12.48 - 15.40
1-Month: +1.66% 1-Year: +8.22% 5-Year: +8.19% Beta vs FTAW01: 0.89

Mutual Fund Chart for JGFJSLE

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  • JGFJSLE:LX 15.27
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Fund Profile & Information for JGFJSLE

Jupiter JGF - Japan Select is an open-end fund registered in Luxembourg. The investment objective of the Fund is to achieve long term capital growth. The Fund invests primarily in Japan and in selected opportunities in Asia.

Inception Date: 07-28-2009 Telephone: -
Managers: SIMON SOMERVILLE
Web Site: www.jupiteronline.co.uk

Fundamentals for JGFJSLE

NAV (on 2014-12-23) 15.27
Assets (M) (on 2014-12-23) 51.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JGFJSLE

No dividends reported

Fees & Expenses for JGFJSLE

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

Top Fund Holdings for JGFJSLE

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 83,000 4,880,884 8.174%
Sumitomo Mitsui Financial Grou 60,000 2,443,619 4.092%
Mitsubishi UFJ Financial Group 405,000 2,288,416 3.833%
Murata Manufacturing Co Ltd 20,000 2,273,473 3.807%
Astellas Pharma Inc 150,000 2,232,224 3.738%
Bridgestone Corp 67,000 2,210,634 3.702%
Nippon Telegraph & Telephone C 35,000 2,175,296 3.643%
Omron Corp 46,000 2,088,241 3.497%
Sumitomo Mitsui Trust Holdings 495,000 2,060,319 3.451%
Don Quijote Holdings Co Ltd 35,000 2,008,432 3.364%

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

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