LSE - Delayed Quote GBp

Jupiter Monthly Alternative Income J Acc (0P0001JKIF.L)

122.09 -0.11 (-0.09%)
At close: November 25 at 8:00 PM GMT
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DELL
  • Previous Close 122.20
  • YTD Return 2.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 126.19M
  • Beta (5Y Monthly) 0.68
  • Yield 6.74%
  • 5y Average Return --
  • Holdings Turnover -6.53%
  • Last Dividend 0.08
  • Inception Date May 29, 2020

Jupiter Unit Trust Managers Ltd

Fund Family

--

Fund Category

126.19M

Net Assets

2020-05-29

Inception Date

Performance Overview: 0P0001JKIF.L

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Trailing returns as of 11/22/2024.

YTD Return

0P0001JKIF.L
2.81%
Category
0.00%
 

1-Year Return

0P0001JKIF.L
10.94%
Category
0.00%
 

3-Year Return

0P0001JKIF.L
4.55%
Category
0.00%
 

5-Year Return

0P0001JKIF.L
0.06%
Category
0.00%
 

Holdings: 0P0001JKIF.L

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Top 10 Holdings (38.72% of Total Assets)

SymbolCompany% Assets
UKW.L
Greencoat UK Wind PLC 5.34%
3IN.L
3i Infrastructure plc 4.57%
SHIP
Seanergy Maritime Holdings Corp. 4.22%
SEQI.L
Sequoia Economic Infrastructure Income Fund Limited 4.04%
BPCR.L
BioPharma Credit PLC 3.72%
SUPR.L
Supermarket Income REIT plc 3.56%
RECI.L
Real Estate Credit Investments Limited 3.50%
HICL.L
HICL Infrastructure PLC 3.34%
APAX.L
Apax Global Alpha Limited 3.25%
THRL.L
Target Healthcare REIT PLC 3.20%

Sector Weightings

Sector0P0001JKIF.L
Real Estate   52.82%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001JKIF.L

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Research Reports: 0P0001JKIF.L

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