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: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Jupiter Ecology Fund

+ Add to Watchlist

JUPECII:LN

322.66 GBp 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Jupiter Ecology Fund (JUPECII)

Year To Date: +9.76% 3-Month: +4.57% 3-Year: - 52-Week Range: 264.52 - 325.54
1-Month: +4.34% 1-Year: +10.74% 5-Year: - Beta vs FET100: 0.74

Mutual Fund Chart for JUPECII

No chart data available.
  • JUPECII:LN 322.66
  • 1M
  • 1Y
Interactive JUPECII 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 JUPECII

Jupiter Ecology Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth as well as income. The Fund invests worldwide in companies which demonstrate a positive commitment to the long-term protection of the environment.

Inception Date: 10-29-2012 Telephone: 44-844 620 7600
Managers: CHARLIE THOMAS / ABBIE LLEWELLYN-WATERS
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPECII

NAV (on 2015-05-29) 322.66
Assets (M) (on 2015-05-29) 482.09
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for JUPECII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 0.38
Dividend Yield (ttm) 0.71

Fees & Expenses for JUPECII

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 JUPECII

Filing Date: 03/31/2015
Name Position Value % of Total
United Natural Foods Inc 391,404 20,277,684 4.231%
Pall Corp 254,746 17,494,314 3.650%
Stericycle Inc 156,175 14,864,010 3.101%
Cranswick PLC 1,060,391 14,590,980 3.044%
Johnson Matthey PLC 381,435 12,869,617 2.685%
LKQ Corp 736,646 12,434,230 2.594%
Republic Services Inc 419,696 11,440,325 2.387%
Regal Beloit Corp 206,045 11,125,790 2.321%
Novozymes A/S 353,780 11,066,565 2.309%
Stantec Inc 644,960 10,489,740 2.189%

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