LSE - Delayed Quote GBp

Jupiter Global EMs Focus U1 GBP Acc (0P00012LRV.L)

1,755.13 +11.07 (+0.63%)
At close: September 27 at 9:00 PM GMT+1
Loading Chart for 0P00012LRV.L
DELL
  • Previous Close 1,744.06
  • YTD Return 3.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • 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: 0P00012LRV.L

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Trailing returns as of 9/27/2024.

YTD Return

0P00012LRV.L
3.53%
Category
0.00%
 

1-Year Return

0P00012LRV.L
10.11%
Category
0.00%
 

3-Year Return

0P00012LRV.L
2.14%
Category
0.00%
 

5-Year Return

0P00012LRV.L
4.32%
Category
0.00%
 

Holdings: 0P00012LRV.L

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Top 10 Holdings (51.33% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 9.60%
MELI
MercadoLibre, Inc. 7.68%
BGEO.L
Bank of Georgia Group PLC 6.42%
HDB
HDFC Bank Limited 5.32%
BBCA.JK
PT Bank Central Asia Tbk 4.75%
BAJFINANCE.BO
Bajaj Finance Limited 3.93%
3306.HK
JNBY Design Limited 3.69%
5274.TWO
ASPEED Technology Inc. 3.50%
0669.HK
Techtronic Industries Company Limited 3.23%
1830.SR
Leejam Sports Company 3.20%

Sector Weightings

Sector0P00012LRV.L
Technology   31.32%
Industrials   8.49%
Healthcare   2.70%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00012LRV.L

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Research Reports: 0P00012LRV.L

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