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

Jupiter JGF - Global Financials

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JGGFLGB:LX

12.22 GBP 0.03 0.24%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Jupiter JGF - Global Financials (JGGFLGB)

Year To Date: -0.57% 3-Month: +3.21% 3-Year: +15.21% 52-Week Range: 11.42 - 12.61
1-Month: +1.58% 1-Year: +3.32% 5-Year: +4.75% Beta vs LUXXX: 0.75

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  • JGGFLGB:LX 12.22
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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: ROBERT MUMBY / PHILIP GIBBS
Web Site: www.jupiteronline.co.uk

Fundamentals for JGGFLGB

NAV (on 2014-09-22) 12.22
Assets (M) (on 2014-09-22) 78.27
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 2013-09-30) 25.49
Dividend Yield (ttm) 2.09

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: 07/31/2014
Name Position Value % of Total
US DOLLAR SPOT 8,354 6,240,902 8.194%
American Express Co 33,117 2,250,786 2.955%
Invesco Ltd 76,694 2,199,425 2.888%
MasterCard Inc 31,349 1,779,972 2.337%
Prudential PLC 100,348 1,727,194 2.268%
China Merchants Bank Co Ltd 1,014,500 1,595,075 2.094%
Sampo Oyj 39,195 1,471,323 1.932%
Toronto-Dominion Bank/The 37,446 1,469,282 1.929%
Challenger Ltd/Australia 232,620 1,305,987 1.715%
Bank of Nova Scotia/The 25,061 1,275,685 1.675%

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

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