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

Jupiter JGF - Global Financials

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JGGFLUS:LX

10.19 USD 0.07 0.68%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Jupiter JGF - Global Financials (JGGFLUS)

Year To Date: +5.27% 3-Month: +9.10% 3-Year: +15.29% 52-Week Range: 8.84 - 10.26
1-Month: +3.87% 1-Year: +5.60% 5-Year: +5.87% Beta vs LUXXX: 0.69

Mutual Fund Chart for JGGFLUS

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  • JGGFLUS:LX 10.19
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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 2015-04-17) 10.19
Assets (M) (on 2015-04-17) 74.46
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: 02/28/2015
Name Position Value % of Total
Yes Bank Ltd 152,259 1,805,952 2.885%
Euronext NV 53,000 1,768,213 2.825%
Citigroup Inc 37,523 1,752,413 2.799%
Wells Fargo & Co 35,171 1,728,591 2.761%
MasterCard Inc 19,549 1,589,863 2.540%
Sampo Oyj 32,416 1,450,940 2.318%
Leonteq AG 5,800 1,355,524 2.165%
London Stock Exchange Group PL 38,760 1,322,258 2.112%
Man Group PLC 500,000 1,316,227 2.103%
MSCI Inc 25,162 1,272,763 2.033%

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

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