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

Jupiter Global Fund - Global Financials

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JGGFLEU:LX

11.07 EUR 0.05 0.45%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Jupiter Global Fund - Global Financials (JGGFLEU)

Year To Date: +0.46% 3-Month: +4.45% 3-Year: +16.59% 52-Week Range: 9.81 - 11.25
1-Month: +0.92% 1-Year: +7.83% 5-Year: +8.20% Beta vs LUXXX: 0.76

Mutual Fund Chart for JGGFLEU

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  • JGGFLEU:LX 11.07
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Fund Profile & Information for JGGFLEU

Jupiter Global Fund - 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: 44-844-620-7600
Managers: ROBERT MUMBY / PHILIP GIBBS
Web Site: www.jupiteronline.co.uk

Fundamentals for JGGFLEU

NAV (on 2014-08-20) 11.07
Assets (M) (on 2014-08-20) 76.01
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: 04/30/2014
Name Position Value % of Total
ING Groep NV 173,005 1,759,028 2.194%
T Rowe Price Group Inc 29,160 1,724,640 2.152%
Banco de Sabadell SA 645,354 1,580,472 1.972%
Barclays PLC 497,057 1,521,944 1.899%
Mediobanca SpA 188,022 1,490,074 1.859%
Sampo Oyj 39,195 1,400,437 1.747%
Intesa Sanpaolo SpA 559,599 1,386,686 1.730%
Close Brothers Group PLC 79,529 1,353,213 1.688%
American Express Co 20,625 1,309,177 1.633%
PNC Financial Services Group I 20,149 1,215,441 1.516%

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

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