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Frankfurt - Delayed Quote EUR

Jupiter Financials CntgntCpt L € H Inc (0P0001INII.F)

8.66
+0.01
+(0.14%)
At close: April 14 at 10:00:00 PM GMT+2
Loading Chart for 0P0001INII.F
  • Previous Close 8.65
  • YTD Return 0.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.21%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.14
  • Inception Date Sep 19, 2019

Jupiter Asset Management (Europe) Limited

Fund Family

--

Fund Category

--

Net Assets

2019-09-19

Inception Date

Performance Overview: 0P0001INII.F

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Trailing returns as of 4/14/2025.

YTD Return

0P0001INII.F
0.87%
Category
0.00%
 

1-Year Return

0P0001INII.F
7.28%
Category
0.00%
 

3-Year Return

0P0001INII.F
4.69%
Category
0.00%
 

5-Year Return

0P0001INII.F
7.56%
Category
0.00%
 

Holdings: 0P0001INII.F

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Sector Weightings

Sector0P0001INII.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001INII.F

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Research Reports: 0P0001INII.F

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