OTC Markets OTCPK - Delayed Quote USD

Jupiter Merian US Eq Inc I USD Inc (0P0000YJTZ)

13.42 -0.22 (-1.59%)
At close: December 16 at 3:00 PM EST
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DELL
  • Previous Close 13.63
  • YTD Return -19.57%
  • 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 1.31%
  • 5y Average Return --
  • Holdings Turnover -117.32%
  • Last Dividend 0.21
  • 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: 0P0000YJTZ

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Trailing returns as of 12/16/2022.

YTD Return

0P0000YJTZ
19.57%
Category
0.00%
 

1-Year Return

0P0000YJTZ
18.25%
Category
0.00%
 

3-Year Return

0P0000YJTZ
4.97%
Category
0.00%
 

5-Year Return

0P0000YJTZ
5.28%
Category
0.00%
 

Holdings: 0P0000YJTZ

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Top 10 Holdings (24.44% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 5.98%
MSFT
MSFT 3.86%
V
V 2.25%
AVGO
AVGO 1.87%
TXN
TXN 1.84%
AMZN
AMZN 1.81%
TMO
TMO 1.74%
MRK
MRK 1.72%
ELV
ELV 1.70%
DHR
DHR 1.67%

Sector Weightings

Sector0P0000YJTZ
Technology   26.47%
Healthcare   13.40%
Utilities   8.33%
Real Estate   7.56%
Industrials   5.00%
Energy   4.25%

Recent News: 0P0000YJTZ

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Research Reports: 0P0000YJTZ

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