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Jupiter Global Value Fund

JGFGIGA:LX
12.40
GBP
0.05
0.40%
As of 12:59 AM EST 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.31 - 12.56
1 Yr Return
17.87%
YTD Return
1.39%
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Previous Close
12.35
52Wk Range
10.31 - 12.56
1 Yr Return
17.40%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
12.4
Total Assets (m USD) (on 01/19/2018)
397.320
Inception Date
10/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN RADCLIFFE / GREGORY HERBERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

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
-