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Jupiter JGF - Global Financials

JGGFLGB:LX
19.45
GBP
0.26
1.32%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
17.13 - 19.71
1 Yr Return
13.81%
YTD Return
8.96%
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Previous Close
19.71
52Wk Range
17.13 - 19.71
1 Yr Return
13.81%
YTD Return
8.96%
Fund Type
SICAV
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
19.45
Total Assets (m EUR) (on 06/22/2018)
98.696
Inception Date
11/02/2006
Last Dividend (on 09/29/2017)
0.1939
Dividend Indicated Gross Yield
1.00%
Fund Managers
GUY DE BLONAY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 3.48 m 4.86
52.00 k 3.30 m 4.60
73.30 k 3.18 m 4.43
133.00 k 3.15 m 4.40
115.00 k 2.40 m 3.36
4.00 k 2.31 m 3.22
36.60 k 2.24 m 3.12
36.60 k 2.18 m 3.04
29.00 k 2.07 m 2.89
110.10 k 1.82 m 2.53
Profile
Jupiter JGF - Global Financials is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth principally through investment in equities of financial sector companies on an international basis.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-