OTC Markets OTCPK - Delayed Quote USD

Jupiter Merian NA Eq (IRL) C $ Acc (0P00000SZH)

38.94 -0.09 (-0.22%)
As of July 10 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 39.02
  • YTD Return 11.70%
  • 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 Jul 20, 2022

Jupiter Asset Management (Europe) Limited

Fund Family

--

Fund Category

--

Net Assets

2022-07-20

Inception Date

Performance Overview: 0P00000SZH

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Trailing returns as of 7/10/2024.

YTD Return

0P00000SZH
11.70%
Category
0.00%
 

1-Year Return

0P00000SZH
21.70%
Category
0.00%
 

3-Year Return

0P00000SZH
5.66%
Category
0.00%
 

5-Year Return

0P00000SZH
10.85%
Category
0.00%
 

Holdings: 0P00000SZH

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Top 9 Holdings (25.57% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 6.02%
MSFT
MSFT 4.77%
NVDA
NVDA 3.71%
AMZN
AMZN 2.37%
V
V 2.10%
META
META 2.07%
BKNG
BKNG 1.53%
GOOG
GOOG 1.51%
NFLX
NFLX 1.49%

Sector Weightings

Sector0P00000SZH
Technology   30.49%
Healthcare   11.05%
Industrials   8.78%
Energy   4.24%
Utilities   2.31%
Real Estate   1.38%

Recent News: 0P00000SZH

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Research Reports: 0P00000SZH

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