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

Jupiter JGF - Merlin Real Return Portfolio

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JMRRIUH:LX

11.32 USD 0.04 0.35%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +3.00% 3-Month: +1.16% 3-Year: - 52-Week Range: 10.42 - 11.49
1-Month: +1.98% 1-Year: +8.02% 5-Year: - Beta vs LUXXX: -

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  • JMRRIUH:LX 11.32
  • 1M
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Fund Profile & Information for JMRRIUH

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 JMRRIUH

NAV (on 2014-09-19) 11.32
Assets (M) (on 2014-03-12) 100.90
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment 250.00

Dividends for JMRRIUH

No dividends reported

Fees & Expenses for JMRRIUH

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

Top Fund Holdings for JMRRIUH

Filing Date: 06/30/2014
Name Position Value % of Total
Jupiter JGF - Dynamic Bond 1,450,000 16,834,500 16.700%
CF Odey Absolute Return Fund 8,940,000 14,513,196 14.397%
Morgan Stanley Investment Fund 390,000 13,774,800 13.665%
Findlay Park American Fund 187,000 10,393,532 10.311%
Henderson - European Absolute 6,600,000 10,071,600 9.991%
Odey Investments PLC - Odey Na 88,000 9,819,920 9.742%
Jupiter JGF - Europa 661,250 7,730,015 7.668%
Guinness Asset Management Fund 530,000 5,413,257 5.370%
F&C Real Estate Securities Fun 315,000 5,093,550 5.053%
Waverton Investment Funds PLC 310,000 5,031,300 4.991%

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

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