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  • Fund Type: SICAV
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: International

Jupiter JGF - Global Financials

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JGGFLEU:LX

14.33 EUR 0.06 0.42%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Jupiter JGF - Global Financials (JGGFLEU)

Year To Date: +17.17% 3-Month: +7.83% 3-Year: +25.15% 52-Week Range: 10.65 - 14.90
1-Month: -1.51% 1-Year: +34.30% 5-Year: +12.38% Beta vs LUXXX: 0.76

Mutual Fund Chart for JGGFLEU

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  • JGGFLEU:LX 14.33
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Fund Profile & Information for JGGFLEU

Jupiter JGF - Global Financials is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth principally through investment in equities of financial sector companies on an international basis.

Inception Date: 11-02-2006 Telephone: -
Managers: GUY DE BLONAY
Web Site: www.jupiteronline.co.uk

Fundamentals for JGGFLEU

NAV (on 2015-05-22) 14.33
Assets (M) (on 2015-05-22) 81.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JGGFLEU

No dividends reported

Fees & Expenses for JGGFLEU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGGFLEU

Filing Date: 03/31/2015
Name Position Value % of Total
Leonteq AG 13,152 2,148,116 3.251%
Euronext NV 53,000 2,093,765 3.169%
Citigroup Inc 40,000 1,923,199 2.911%
MasterCard Inc 22,000 1,796,460 2.719%
Wells Fargo & Co 35,171 1,793,527 2.714%
Yes Bank Ltd 140,940 1,702,686 2.577%
Man Group PLC 560,000 1,583,499 2.396%
Sampo Oyj 32,416 1,543,974 2.337%
MSCI Inc 25,162 1,427,449 2.160%
London Stock Exchange Group PL 38,760 1,316,064 1.992%

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

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