OTC Markets OTCPK - Delayed Quote USD
Jupiter Financials Cntgnt Cptl I $ Acc (0P0001B951)
15.99
+0.05
+(0.33%)
At close: April 25 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.36% |
| 5y Average Return | 8.57% |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 25, 2025) | 22.51% |
| Worst 1Y Total Return (Apr 25, 2025) | -- |
| Best 3Y Total Return | 22.51% |
| Worst 3Y Total Return | 1.57% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001B951
Category
- YTD
- 1.47%
- 0.00%
- 1-Month
- -1.13%
- 0.00%
- 3-Month
- 1.47%
- 0.00%
- 1-Year
- 9.95%
- 0.00%
- 3-Year
- 7.63%
- 0.00%
- 5-Year
- 10.14%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001B951
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.34% | 1.77% | 4.82% | 1.57% |
| 2023 | -2.75% | 4.42% | 2.52% | 8.83% |
| 2022 | -4.26% | -8.13% | -4.07% | 9.88% |
| 2021 | 1.72% | 2.64% | 0.90% | -0.27% |
| 2020 | -16.78% | 16.36% | 3.69% | 7.16% |
| 2019 | 5.37% | 6.08% | 3.10% | 6.31% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 9.95% |
| 3-Year | 7.63% |
| 5-Year | 10.14% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 1.36% |
| 5y Average Return | 8.57% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Jupiter Asset Management (Europe) Limited |
| Net Assets | -- |
| YTD Return | 1.47% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 19, 2019 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
TGCEX TCW Concentrated Large Cap Growth I Cl
28.19
+1.29%
BPTRX Baron Partners Retail
177.94
+3.29%
BPTIX Baron Partners Institutional
185.95
+3.28%
UINQX Victory Nasdaq 100 Index Fund
47.89
+1.14%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.73
+2.65%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.18
+2.64%
ANOAX American Century Small Cap Growth A
17.94
0.00%
ANORX American Century Small Cap Growth R
16.91
0.00%
ANONX American Century Small Cap Growth I
20.33
0.00%
ANOGX American Century Small Cap Growth R5
20.34
0.00%
ANOYX American Century Small Cap Growth Y
20.80
0.00%
ANOHX American Century Small Cap Growth G
21.71
0.00%
ANOIX American Century Small Cap Growth Inv
19.32
0.00%
TEBRX Teberg
22.90
+0.53%
FCDAX Fidelity Stock Selector Small Cap Fund
32.07
0.00%
FCDIX Fidelity Stock Selector Small Cap Fund
33.50
0.00%
FCDTX Fidelity Stock Selector Small Cap Fund
30.50
0.00%
OSSIX Invesco Main Street Small Cap R6
20.61
0.00%
OSCAX Invesco Main Street Small Cap A
20.21
0.00%
UOPSX ProFunds UltraNASDAQ-100 Fund
63.47
+2.26%
UOPIX ProFunds UltraNASDAQ-100 Fund
92.54
+2.25%
MNSQX Invesco Main Street Small Cap R5
20.42
0.00%
RYVYX Rydex NASDAQ-100 2x Strategy H
445.02
+2.22%
RYVLX Rydex NASDAQ-100 2x Strategy A
445.16
+2.22%
RYCCX Rydex NASDAQ-100 2x Strategy C
312.31
+2.22%
TGVNX TCW Relative Value Mid Cap N
25.46
-0.27%
HULEX Huber Select Large Cap Value Instl
31.25
0.00%
TGVOX TCW Relative Value Mid Cap I
26.45
-0.26%
HULIX Huber Select Large Cap Value Inv
31.28
0.00%
TQSIX T. Rowe Price Integrated US SMCC Eq I
20.98
0.00%
SIVIX State Street Instl Small-Cap Equity Inv
15.27
0.00%
NOSIX Northern Stock Index
56.03
+0.74%
FSMDX Fidelity Mid Cap Index
31.98
0.00%
WESCX TETON Westwood SmallCap Equity AAA
19.23
0.00%
NOLCX Northern Large Cap Core
26.80
+0.71%
WWSAX TETON Westwood SmallCap Equity A
17.99
0.00%
WWSIX TETON Westwood SmallCap Equity I
20.14
0.00%
FELIX Fidelity Advisor Semiconductors I
73.92
+1.92%
FELTX Fidelity Advisor Semiconductors M
62.84
+1.91%
FIKGX Fidelity Advisor Semiconductors Z
74.18
+1.91%
FELAX Fidelity Advisor Semiconductors A
67.82
+1.91%
FSELX Fidelity Select Semiconductors
26.18
+1.91%
FELCX Fidelity Advisor Semiconductors C
52.91
+1.91%
GOODX GoodHaven
47.52
0.00%
NSRKX Northern World Selection Index K
21.92
+0.78%
UPDDX Upright Growth & Income
16.40
+1.86%
TNVRX 1290 GAMCO Small/Mid Cap Value R
15.31
0.00%
ALAFX Alger Focus Equity A
72.33
+1.86%
WSMRX William Blair Small-Mid Cap Growth R6
24.20
0.00%
ALZFX Alger Focus Equity Z
75.53
+1.85%
ALCFX Alger Focus Equity C
64.65
+1.84%
ALGRX Alger Focus Equity I
72.94
+1.84%
ALGYX Alger Focus Equity Y
75.83
+1.84%
TNVIX 1290 GAMCO Small/Mid Cap Value I
15.50
0.00%
INPIX ProFunds Internet UltraSector Inv
49.48
+1.83%
NSRIX Northern World Selection Index I
21.91
+0.83%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
48.52
0.00%
INPSX ProFunds Internet UltraSector Svc
31.39
+1.82%
BIOPX Baron Opportunity Fund
42.62
+1.79%
BIOIX Baron Opportunity Fund
45.67
+1.78%
BIOUX Baron Opportunity Fund
45.72
+1.78%
NUEIX Northern US Quality ESG I
19.59
+0.67%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.89
+0.41%
GVMCX Government Street Opportunities
42.82
0.00%
MCMVX Monongahela All Cap Value Fund
18.19
0.00%
GSXAX abrdn US Small Cap Equity A
33.56
0.00%
GNSRX abrdn US Small Cap Equity R
28.35
0.00%
GSCIX abrdn US Small Cap Equity Inst
37.83
0.00%
GSXCX abrdn US Small Cap Equity C
24.24
0.00%
NWHQX Nationwide Bailard Tech & Sci M
27.74
+1.69%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
27.40
+1.67%
VYCFX Voya Corporate Leaders 100 R
23.32
+0.30%
NWHTX Nationwide Bailard Tech & Sci R6
27.59
+1.66%
RYELX Rydex Electronics A
316.90
+1.65%
RYSIX Rydex Electronics Inv
349.94
+1.65%
RYSAX Rydex Electronics H
306.86
+1.65%
FTRNX Fidelity Trend
156.30
+1.65%
FSPTX Fidelity Select Technology
30.95
+1.64%
NWHOX Nationwide Bailard Tech & Sci A
24.21
+1.64%
AULDX American Century Ultra R6
90.02
+1.64%
AULYX American Century Ultra Y
90.15
+1.63%
TWUIX American Century Ultra Fund
88.91
+1.63%
TWCUX American Century Ultra Fund
83.36
+1.63%
AULGX American Century Ultra R5
88.99
+1.63%
AULNX American Century Ultra G
93.56
+1.63%
NWADX Nationwide Loomis All Cap Gr Eagle
17.51
+1.63%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
23.79
+1.62%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
17.55
+1.62%
NWZLX Nationwide Loomis All Cap Gr A
16.94
+1.62%
TWUAX American Century Ultra Fund
76.56
+1.62%
PGKRX PGIM Jennison Technology R6
23.85
+1.62%
FTHCX Fidelity Advisor Technology C
72.85
+1.62%
FIKHX Fidelity Advisor Technology Z
117.54
+1.62%
NWZMX Nationwide Loomis All Cap Gr R6
17.62
+1.61%
PGKCX PGIM Jennison Technology C
22.07
+1.61%
FATEX Fidelity Advisor Technology Fund
92.73
+1.61%
PGKAX PGIM Jennison Technology A
23.35
+1.61%
FATIX Fidelity Advisor Technology Fund
117.54
+1.61%
FADTX Fidelity Advisor Technology A
103.08
+1.61%
CBAIX Calvert Balanced I
43.91
+0.55%