OTC Markets OTCPK - Delayed Quote • USD
Jupiter Merian NA Eq (IRL) L $ Acc (0P00000MLI)
At close: September 6 at 4:00 PM EDT
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DELL
- Previous Close
54.49 - YTD Return 12.56%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.88
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 175.48%
- Last Dividend --
- Inception Date Feb 6, 2015
Jupiter Asset Management (Europe) Limited
Fund Family
--
Fund Category
--
Net Assets
2015-02-06
Inception Date
Performance Overview: 0P00000MLI
View MoreTrailing returns as of 9/6/2024.
Holdings: 0P00000MLI
View MoreTop 10 Holdings (31.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000MLI
Technology 29.33%
Communication Services 14.25%
Consumer Cyclical 12.72%
Industrials 11.25%
Healthcare 10.88%
Financial Services 9.36%
Energy 2.65%
Utilities 2.54%
Consumer Defensive 2.43%
Real Estate 2.38%
Basic Materials 2.20%
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