LSE - Delayed Quote GBp

Jupiter Merian Glb Eq Inc (IRL) I £ Inc (0P00016I3O.L)

2,153.72 -12.58 (-0.58%)
At close: October 4 at 9:00 PM GMT+1
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DELL
  • Previous Close 2,166.30
  • YTD Return 11.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 2.49%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.43
  • Inception Date Jul 31, 2015

Jupiter Asset Management (Europe) Limited

Fund Family

--

Fund Category

--

Net Assets

2015-07-31

Inception Date

Performance Overview: 0P00016I3O.L

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Trailing returns as of 10/4/2024.

YTD Return

0P00016I3O.L
11.39%
Category
0.00%
 

1-Year Return

0P00016I3O.L
19.91%
Category
0.00%
 

3-Year Return

0P00016I3O.L
7.37%
Category
0.00%
 

5-Year Return

0P00016I3O.L
10.34%
Category
0.00%
 

Holdings: 0P00016I3O.L

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Top 9 Holdings (19.63% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 4.59%
MSFT
Microsoft Corporation 3.77%
AAPL
Apple Inc. 3.67%
AMZN
Amazon.com, Inc. 1.93%
GOOG
Alphabet Inc. 1.30%
V
Visa Inc. 1.17%
NOVO-B.CO
Novo Nordisk A/S 1.13%
NFLX
Netflix, Inc. 1.05%
META
Meta Platforms, Inc. 1.02%

Sector Weightings

Sector0P00016I3O.L
Technology   23.58%
Industrials   12.46%
Healthcare   7.53%
Real Estate   5.39%
Utilities   5.10%
Energy   2.42%

Recent News: 0P00016I3O.L

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Research Reports: 0P00016I3O.L

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