OTC Markets OTCPK - Delayed Quote USD

Jupiter Merian US Eq Inc C USD Inc (0P0000YJTS)

12.60 -0.20 (-1.60%)
At close: December 16 at 3:00 PM EST
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DELL
  • Previous Close 12.81
  • YTD Return -21.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 881.63k
  • Beta (5Y Monthly) 1.01
  • Yield 1.33%
  • 5y Average Return --
  • Holdings Turnover -117.32%
  • Last Dividend 0.20
  • Inception Date Apr 17, 2012

Jupiter Asset Management (Europe) Limited

Fund Family

--

Fund Category

881.63k

Net Assets

2012-04-17

Inception Date

Performance Overview: 0P0000YJTS

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Trailing returns as of 12/16/2022.

YTD Return

0P0000YJTS
21.29%
Category
0.00%
 

1-Year Return

0P0000YJTS
20.07%
Category
0.00%
 

3-Year Return

0P0000YJTS
2.57%
Category
0.00%
 

5-Year Return

0P0000YJTS
2.83%
Category
0.00%
 

Holdings: 0P0000YJTS

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Top 10 Holdings (24.44% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.98%
MSFT
Microsoft Corporation 3.86%
V
Visa Inc. 2.25%
AVGO
Broadcom Inc. 1.87%
TXN
Texas Instruments Incorporated 1.84%
AMZN
Amazon.com, Inc. 1.81%
TMO
Thermo Fisher Scientific Inc. 1.74%
MRK
Merck & Co., Inc. 1.72%
ELV
Elevance Health, Inc. 1.70%
DHR
Danaher Corporation 1.67%

Sector Weightings

Sector0P0000YJTS
Technology   26.47%
Healthcare   13.40%
Utilities   8.33%
Real Estate   7.56%
Industrials   5.00%
Energy   4.25%

Recent News: 0P0000YJTS

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Research Reports: 0P0000YJTS

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