Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Jupiter JGF - Global Financials

+ Add to Watchlist

JGGFLUS:LX

9.88 USD 0.03 0.30%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Jupiter JGF - Global Financials (JGGFLUS)

Year To Date: +2.07% 3-Month: +2.17% 3-Year: +13.55% 52-Week Range: 8.84 - 10.06
1-Month: +4.00% 1-Year: +0.20% 5-Year: +7.53% Beta vs LUXXX: 0.72

Mutual Fund Chart for JGGFLUS

No chart data available.
  • JGGFLUS:LX 9.88
  • 1M
  • 1Y
Interactive JGGFLUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JGGFLUS

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 JGGFLUS

NAV (on 2015-02-27) 9.88
Assets (M) (on 2015-02-27) 67.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JGGFLUS

No dividends reported

Fees & Expenses for JGGFLUS

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

Top Fund Holdings for JGGFLUS

Filing Date: 01/30/2015
Name Position Value % of Total
Yes Bank Ltd 166,000 2,036,576 3.248%
Euronext NV 53,000 1,530,905 2.441%
Sampo Oyj 35,000 1,513,750 2.414%
MasterCard Inc 19,549 1,404,178 2.239%
Citigroup Inc 32,123 1,349,590 2.152%
China Construction Bank Corp 1,885,000 1,336,085 2.131%
Wells Fargo & Co 27,871 1,297,300 2.069%
London Stock Exchange Group PL 38,760 1,224,955 1.953%
MSCI Inc 25,162 1,209,377 1.928%
Man Group PLC 500,000 1,197,105 1.909%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil