Frankfurt - Delayed Quote EUR

Jupiter Global EMs Focus L EUR Acc (0P0000Q3EX.F)

20.27 -0.02 (-0.10%)
As of November 26 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000Q3EX.F
DELL
  • Previous Close 20.29
  • YTD Return 8.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -10.30%
  • 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: 0P0000Q3EX.F

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Trailing returns as of 11/26/2024.

YTD Return

0P0000Q3EX.F
8.92%
Category
0.00%
 

1-Year Return

0P0000Q3EX.F
19.62%
Category
0.00%
 

3-Year Return

0P0000Q3EX.F
1.23%
Category
0.00%
 

5-Year Return

0P0000Q3EX.F
4.39%
Category
0.00%
 

Holdings: 0P0000Q3EX.F

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Top 10 Holdings (51.29% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 8.94%
BGEO.L
Bank of Georgia Group PLC 7.69%
MELI
MercadoLibre, Inc. 7.05%
HDB
HDFC Bank Limited 5.34%
BBCA.JK
PT Bank Central Asia Tbk 5.06%
BAJFINANCE.BO
Bajaj Finance Limited 3.80%
5274.TWO
ASPEED Technology Inc. 3.77%
3023.TW
SINBON Electronics Co., Ltd. 3.29%
0669.HK
TECHTRONIC IND 3.25%
1830.SR
Leejam Sports Company 3.10%

Sector Weightings

Sector0P0000Q3EX.F
Technology   32.00%
Industrials   8.99%
Healthcare   2.73%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000Q3EX.F

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Research Reports: 0P0000Q3EX.F

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