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

Jupiter Global Fund - Japan Select

+ Add to Watchlist

JGFJSLU:LX

13.87 USD 0.07 0.50%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Jupiter Global Fund - Japan Select (JGFJSLU)

Year To Date: -2.87% 3-Month: +9.38% 3-Year: +3.94% 52-Week Range: 12.50 - 14.35
1-Month: +2.36% 1-Year: +1.69% 5-Year: +6.95% Beta vs FTAW01: 0.90

Mutual Fund Chart for JGFJSLU

No chart data available.
  • JGFJSLU:LX 13.87
  • 1M
  • 1Y
Interactive JGFJSLU 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 JGFJSLU

Jupiter Global Fund - 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: 07-01-2009 Telephone: 44-844-620-7600
Managers: SIMON SOMERVILLE
Web Site: www.jupiteronline.co.uk

Fundamentals for JGFJSLU

NAV (on 2014-07-09) 13.87
Assets (M) (on 2014-07-09) 63.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JGFJSLU

No dividends reported

Fees & Expenses for JGFJSLU

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

Top Fund Holdings for JGFJSLU

Filing Date: 04/30/2014
Name Position Value % of Total
Toyota Motor Corp 78,000 4,194,297 7.143%
Asics Corp 125,000 2,422,736 4.126%
Bridgestone Corp 67,000 2,390,758 4.072%
KDDI Corp 45,000 2,386,663 4.065%
Sumitomo Mitsui Financial Grou 60,000 2,358,292 4.016%
Mitsubishi UFJ Financial Group 405,000 2,138,125 3.641%
Sumitomo Mitsui Trust Holdings 495,000 2,029,321 3.456%
LIXIL Group Corp 77,000 2,028,035 3.454%
Nippon Telegraph & Telephone C 35,000 1,931,705 3.290%
Casio Computer Co Ltd 170,000 1,930,876 3.288%

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