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Jupiter JGF - Japan Select

FGV6:GR
Hamburg
21.37
EUR
0.08
0.38%
As of 11/17/2017
Open
21.34
Day Range
21.34 - 21.37
Previous Close
21.29
52Wk Range
17.22 - 22.04
1 Yr Return
10.15%
YTD Return
9.42%
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Open
21.34
Day Range
21.34 - 21.37
Volume
0
Previous Close
21.29
52Wk Range
17.22 - 22.04
1 Yr Return
10.04%
YTD Return
9.42%
NAV (on 11/17/2017)
21.58
Total Assets (m USD) (on 11/17/2017)
19.644
Inception Date
-
Premium/Discount
-0.97%
Average 52-Week Premium
-1.60%
Fund Managers
DANIEL CARTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.37%
3 Yr Return
12.31%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
39.00 k 1.03 m 5.46
25.10 k 964.20 k 5.12
15.00 k 895.10 k 4.75
18.70 k 857.71 k 4.55
15.10 k 685.61 k 3.64
14.90 k 583.17 k 3.10
10.30 k 569.11 k 3.02
33.30 k 561.49 k 2.98
3.80 k 558.87 k 2.97
31.10 k 501.85 k 2.66
Profile
Jupiter JGF - Japan Select is an open-end fund registered in Luxembourg. The investment objective of the Fund is to achieve long term capital growth. The Fund invests primarily in Japan and in selected opportunities in Asia.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-