OTC Markets OTCPK - Delayed Quote USD

Jupiter UK Alpha Fund (IRL) U1 USD Acc (0P0000ZZDL)

11.67 +0.02 (+0.17%)
At close: March 5 at 3:00 PM EST
Loading Chart for 0P0000ZZDL
DELL
  • Previous Close 11.65
  • YTD Return -4.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.21
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 4.41%
  • Last Dividend --
  • Inception Date Dec 19, 2013

Jupiter Asset Management (Europe) Limited

Fund Family

--

Fund Category

--

Net Assets

2013-12-19

Inception Date

Performance Overview: 0P0000ZZDL

View More

Trailing returns as of 3/5/2024.

YTD Return

0P0000ZZDL
4.21%
Category
0.00%
 

1-Year Return

0P0000ZZDL
0.17%
Category
0.00%
 

3-Year Return

0P0000ZZDL
1.01%
Category
0.00%
 

5-Year Return

0P0000ZZDL
3.04%
Category
0.00%
 

Holdings: 0P0000ZZDL

View More

Top 10 Holdings (46.26% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 5.83%
DRX.L
Drax Group plc 4.90%
GLEN.L
Glencore plc 4.81%
BP.L
BP p.l.c. 4.74%
SHEL.L
Shell plc 4.72%
LLOY.L
Lloyds Banking Group plc 4.60%
WTB.L
Whitbread plc 4.39%
BARC.L
Barclays PLC 4.24%
EXPN.L
Experian plc 4.03%
DARK.L
Darktrace plc 4.00%

Sector Weightings

Sector0P0000ZZDL
Industrials   15.86%
Healthcare   13.43%
Energy   9.47%
Utilities   6.87%
Technology   6.60%
Real Estate   0.00%

Recent News: 0P0000ZZDL

View More

Research Reports: 0P0000ZZDL

View More

Top Mutual Funds