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

Jupiter JGF - Global Financials

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JGGFLGB:LX

12.79 GBP 0.27 2.16%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Jupiter JGF - Global Financials (JGGFLGB)

Year To Date: +3.40% 3-Month: +12.19% 3-Year: +14.81% 52-Week Range: 11.03 - 12.79
1-Month: +3.65% 1-Year: +3.77% 5-Year: +7.49% Beta vs LUXXX: 0.76

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  • JGGFLGB:LX 12.79
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Fund Profile & Information for JGGFLGB

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 JGGFLGB

NAV (on 2015-01-23) 12.79
Assets (M) (on 2015-01-23) 66.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JGGFLGB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.42
Dividend Yield (ttm) 0.03

Fees & Expenses for JGGFLGB

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

Top Fund Holdings for JGGFLGB

Filing Date: 10/31/2014
Name Position Value % of Total
Citigroup Inc 53,923 2,277,039 3.483%
ING Groep NV 159,395 1,811,126 2.771%
Yes Bank Ltd 152,838 1,367,589 2.092%
American Express Co 18,525 1,306,746 1.999%
JPMorgan Chase & Co 27,362 1,291,122 1.975%
Sampo Oyj 32,872 1,257,354 1.923%
MasterCard Inc 18,949 1,251,194 1.914%
ACE Ltd 13,637 1,180,544 1.806%
BlackRock Inc 4,249 1,125,092 1.721%
DBS Group Holdings Ltd 95,000 1,087,563 1.664%

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

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