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

Jupiter JGF - Japan Select

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JGFJSLU:LX

15.26 USD 0.05 0.33%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Jupiter JGF - Japan Select (JGFJSLU)

Year To Date: +12.95% 3-Month: +4.59% 3-Year: +13.35% 52-Week Range: 12.57 - 15.61
1-Month: -1.29% 1-Year: +15.96% 5-Year: +7.21% Beta vs FTAW01: 0.81

Mutual Fund Chart for JGFJSLU

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  • JGFJSLU:LX 15.26
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Fund Profile & Information for JGFJSLU

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: 07-01-2009 Telephone: -
Managers: SIMON SOMERVILLE / DANIEL CARTER
Web Site: www.jupiteronline.co.uk

Fundamentals for JGFJSLU

NAV (on 2015-05-27) 15.26
Assets (M) (on 2015-05-26) 57.32
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: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 76,000 5,322,124 9.454%
Bridgestone Corp 68,000 2,734,009 4.857%
Mitsubishi UFJ Financial Group 400,000 2,485,175 4.415%
OSG Corp 122,200 2,386,516 4.240%
KDDI Corp 99,000 2,249,475 3.996%
Chugai Pharmaceutical Co Ltd 67,000 2,117,937 3.762%
Omron Corp 42,000 1,900,413 3.376%
Sumitomo Mitsui Trust Holdings 440,000 1,820,626 3.234%
Panasonic Corp 135,000 1,778,212 3.159%
Nissan Chemical Industries Ltd 85,000 1,767,776 3.140%

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

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