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Jupiter Merlin Income I Inc (0P0000U20W.L)

1.5327 +0.0034 (+0.22%)
At close: December 31 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.5293
  • YTD Return 6.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.61B
  • Beta (5Y Monthly) 0.84
  • Yield 3.11%
  • 5y Average Return --
  • Holdings Turnover 20.04%
  • Last Dividend --
  • Inception Date Sep 14, 1992

Jupiter Unit Trust Managers Ltd

Fund Family

--

Fund Category

1.61B

Net Assets

1992-09-14

Inception Date

More about Jupiter Merlin Income I Inc

Performance Overview: 0P0000U20W.L

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Trailing returns as of 12/31/2024.

YTD Return

0P0000U20W.L
6.81%
Category
0.00%
 

1-Year Return

0P0000U20W.L
10.72%
Category
0.00%
 

3-Year Return

0P0000U20W.L
2.79%
Category
0.00%
 

5-Year Return

0P0000U20W.L
3.87%
Category
0.00%
 

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Holdings: 0P0000U20W.L

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Sector Weightings

Sector0P0000U20W.L
Financial Services   20.32%
Industrials   15.78%
Technology   13.64%
Consumer Defensive   12.09%
Consumer Cyclical   11.53%
Healthcare   8.23%
Basic Materials   7.34%
Energy   4.04%
Communication Services   3.79%
Utilities   1.68%
Real Estate   1.56%
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Recent News: 0P0000U20W.L

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Research Reports: 0P0000U20W.L

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