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

Jupiter JGF - Global Financials

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JGGFLGB:LX

13.30 GBP 0.19 1.41%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Jupiter JGF - Global Financials (JGGFLGB)

Year To Date: +9.05% 3-Month: +7.40% 3-Year: +16.50% 52-Week Range: 11.03 - 13.95
1-Month: -0.44% 1-Year: +13.59% 5-Year: +6.93% Beta vs LUXXX: 0.74

Mutual Fund Chart for JGGFLGB

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  • JGGFLGB:LX 13.30
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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 2015-05-06) 13.30
Assets (M) (on 2015-05-06) 71.14
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: 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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