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

Jupiter JGF - Global Financials

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JGGFLEU:LX

11.99 EUR 0.22 1.87%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Jupiter JGF - Global Financials (JGGFLEU)

Year To Date: +9.30% 3-Month: +3.36% 3-Year: +20.38% 52-Week Range: 10.45 - 12.20
1-Month: +2.48% 1-Year: +11.12% 5-Year: +9.91% Beta vs LUXXX: 0.77

Mutual Fund Chart for JGGFLEU

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  • JGGFLEU:LX 11.99
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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: ROBERT MUMBY
Web Site: www.jupiteronline.co.uk

Fundamentals for JGGFLEU

NAV (on 2014-12-19) 11.99
Assets (M) (on 2014-12-19) 61.16
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: 09/30/2014
Name Position Value % of Total
Citigroup Inc 47,933 1,980,874 2.752%
ING Groep NV 161,466 1,821,336 2.530%
JPMorgan Chase & Co 34,278 1,642,207 2.281%
Sampo Oyj 36,563 1,405,847 1.953%
MasterCard Inc 22,949 1,358,211 1.887%
American Express Co 19,125 1,335,537 1.855%
Invesco Ltd 40,194 1,264,022 1.756%
American International Group I 29,367 1,263,286 1.755%
Discover Financial Services 23,163 1,185,665 1.647%
Royal Bank of Canada 20,700 1,170,160 1.626%

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

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