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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Jupiter JGF - Merlin Real Return Portfolio

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JMRRIEI:LX

12.48 EUR 0.01 0.08%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Jupiter JGF - Merlin Real Return Portfolio (JMRRIEI)

Year To Date: +5.85% 3-Month: +7.68% 3-Year: - 52-Week Range: 10.90 - 12.48
1-Month: +2.13% 1-Year: +8.24% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for JMRRIEI

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  • JMRRIEI:LX 12.48
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Fund Profile & Information for JMRRIEI

Jupiter JGF - Merlin Real Return Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term real returns over a 3 years rolling period. The Fund invests in UCITS and other UCIs, exchange traded funds (ETFs) and closed ended funds. The underlying funds invest predominantly in international equities and bonds.

Inception Date: 01-31-2013 Telephone: 44-844 620 7600
Managers: ALGY SMITH-MAXWELL
Web Site: www.jupiterinternational.com

Fundamentals for JMRRIEI

NAV (on 2015-03-02) 12.48
Assets (M) (on 2015-03-02) 159.40
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment 250.00

Dividends for JMRRIEI

No dividends reported

Fees & Expenses for JMRRIEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JMRRIEI

Filing Date: 12/31/2014
Name Position Value % of Total
CF Odey Absolute Return Fund 10,440,000 18,724,140 14.936%
Findlay Park American Fund 277,000 18,076,514 14.420%
Jupiter JGF - Dynamic Bond 1,875,653 17,360,299 13.848%
Capita Financial - CF Woodford 8,900,000 12,131,747 9.678%
Henderson - European Absolute 6,600,000 10,164,000 8.108%
Odey Investments PLC - Odey Na 66,000 8,215,680 6.554%
Jupiter JGF - Europa 661,250 7,809,365 6.230%
F&C Real Estate Securities Fun 315,000 5,556,600 4.433%
Morgan Stanley Investment Fund 145,000 5,196,800 4.146%
Man Umbrella SICAV - GLG Flexi 50,000 5,182,565 4.134%

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

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