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Jupiter Global Value Fund

FGV9:GR
Hamburg
16.76
EUR
0.03
0.18%
As of 1:31 PM EDT 4/19/2018
Open
16.79
Day Range
16.76 - 16.85
Previous Close
16.79
52Wk Range
14.33 - 16.85
1 Yr Return
14.95%
YTD Return
4.23%
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Open
16.79
Day Range
16.76 - 16.85
Volume
0
Previous Close
16.79
52Wk Range
14.33 - 16.85
1 Yr Return
14.95%
YTD Return
4.23%
NAV (on -)
-
Total Assets (m USD) (on 04/18/2018)
411.905
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DERMOT MURPHY / BEN WHITMORE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.82%
3 Yr Return
6.01%
5 Yr Return
11.05%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 9.18 m 3.84
255.00 k 8.68 m 3.62
900.00 k 8.42 m 3.51
245.00 k 8.30 m 3.46
430.00 k 8.02 m 3.35
1.11 m 7.94 m 3.32
1.16 m 7.87 m 3.29
795.00 k 7.85 m 3.28
310.00 k 7.84 m 3.28
43.00 k 7.79 m 3.25
Profile
Jupiter Global Value is an open-ended investment fund incorporated in Luxembourg. The objective of the Fund is to achieve long term total return principally through investment in equities on an international basis.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-