LSE - Delayed Quote GBp

Jupiter Global Managed L Acc (0P0000JTV4.L)

337.90 +1.83 (+0.54%)
At close: October 27 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 336.07
  • YTD Return -14.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 326.82M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 134.70%
  • Last Dividend --
  • Inception Date Apr 24, 2009

Jupiter Unit Trust Managers Ltd

Fund Family

--

Fund Category

326.82M

Net Assets

2009-04-24

Inception Date

Performance Overview: 0P0000JTV4.L

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Trailing returns as of 10/28/2022.

YTD Return

0P0000JTV4.L
14.78%
Category
0.00%
 

1-Year Return

0P0000JTV4.L
9.39%
Category
0.00%
 

3-Year Return

0P0000JTV4.L
6.69%
Category
0.00%
 

5-Year Return

0P0000JTV4.L
7.02%
Category
0.00%
 

Holdings: 0P0000JTV4.L

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Top 10 Holdings (36.93% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.96%
AAPL
Apple Inc. 4.03%
TMO
Thermo Fisher Scientific Inc. 3.90%
ELV
Elevance Health, Inc. 3.70%
NKE
NIKE, Inc. 3.66%
NOVO B
NOVO B 3.52%
PG
The Procter & Gamble Company 3.51%
EPD
Enterprise Products Partners L.P. 3.38%
IQV
IQVIA Holdings Inc. 3.32%
DGE.L
Diageo plc 2.95%

Sector Weightings

Sector0P0000JTV4.L
Healthcare   25.17%
Technology   24.15%
Industrials   6.80%
Energy   3.53%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000JTV4.L

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Research Reports: 0P0000JTV4.L

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