LSE - Delayed Quote GBp

Jupiter Merlin Moderate Select J GBP Acc (0P0001QJNT.L)

107.68 +0.31 (+0.29%)
As of July 15 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 107.37
  • YTD Return 1.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.36M
  • Beta (5Y Monthly) --
  • Yield 1.29%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Apr 25, 2023

Jupiter Unit Trust Managers Ltd

Fund Family

--

Fund Category

5.36M

Net Assets

2023-04-25

Inception Date

More about Jupiter Merlin Moderate Select J GBP Acc

Performance Overview: 0P0001QJNT.L

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Trailing returns as of 7/15/2024.

YTD Return

0P0001QJNT.L
1.93%
Category
0.00%
 

1-Year Return

0P0001QJNT.L
8.84%
Category
0.00%
 

3-Year Return

0P0001QJNT.L
0.00%
Category
0.00%
 

5-Year Return

0P0001QJNT.L
0.00%
Category
0.00%
 

Holdings: 0P0001QJNT.L

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Sector Weightings

Sector0P0001QJNT.L
Technology   20.66%
Financial Services   16.18%
Industrials   15.98%
Consumer Defensive   13.96%
Consumer Cyclical   10.99%
Healthcare   7.32%
Communication Services   6.88%
Basic Materials   3.33%
Energy   2.10%
Real Estate   1.92%
Utilities   0.67%
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Recent News: 0P0001QJNT.L

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Research Reports: 0P0001QJNT.L

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KINAX Kinetics Internet Adv A
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KINCX Kinetics Internet Adv C
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KMKNX Kinetics Market Opportunities No Load
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KMKCX Kinetics Market Opportunities Adv C
54.60
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KMKAX Kinetics Market Opportunities Adv A
57.67
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KMKYX Kinetics Market Opportunities Inst
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KNPYX Kinetics Paradigm Instl
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KNPCX Kinetics Paradigm Adv C
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KNPAX Kinetics Paradigm Adv A
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WWNPX Kinetics Paradigm No Load
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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KSOAX Kinetics Small Cap Opportunities Adv A
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KSCYX Kinetics Small Cap Opportunities Inst
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KSCOX Kinetics Small Cap Opportunities No Load
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KSOCX Kinetics Small Cap Opportunities Adv C
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ENPSX ProFunds UltraSector Energy Fund
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ENPIX ProFunds UltraSector Energy Fund
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PSCNX Penn Capital Special Sits Sm Cp Eq Inst
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BRUSX Bridgeway Ultra-Small Company
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FAGNX Fidelity Advisor Energy M
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MMEAX Victory Integrity Discovery A
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FNRCX Fidelity Advisor Energy C
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FANAX Fidelity Advisor Energy A
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MMMMX Victory Integrity Discovery Member
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FSENX Fidelity Select Energy Portfolio
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MMECX Victory Integrity Discovery C
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MMEYX Victory Integrity Discovery Y
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FIKAX Fidelity Advisor Energy Z
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FANIX Fidelity Advisor Energy I
51.50
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LAMGX Lord Abbett Micro Cap Growth A
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LCMGX Lord Abbett Micro Cap Growth Fund
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LMIYX Lord Abbett Micro Cap Growth I
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LFMGX Lord Abbett Micro Cap Growth F
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BRSVX Bridgeway Small-Cap Value
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FSLBX Fidelity Select Brokerage & Inv Mgmt
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WISGX Segall Bryant & Hamill Small Cap GrInstl
20.69
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RPMAX Reinhart Genesis PMV Investor
16.47
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RPMFX Reinhart Genesis PMV Advisor
16.60
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CSCRX Columbia Small Cap Growth Inst2
26.98
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FCVCX Fidelity Advisor Small Cap Value C
16.71
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TCMSX Voya Small Cap Growth I
47.01
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VLNPX Voya Small Cap Growth R6
47.07
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CMSCX Columbia Small Cap Growth Inst
26.45
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CGOAX Columbia Small Cap Growth A
23.95
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CGOCX Columbia Small Cap Growth C
16.84
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CHHRX Columbia Small Cap Growth Adv
28.52
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WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.10
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COAGX Caldwell & Orkin - Gator Capital L/S Fd
44.20
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CSGYX Columbia Small Cap Growth Inst3
27.45
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FCDTX Fidelity Stock Selector Small Cap Fund
34.79
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CCRIX Columbia Small Cap Growth Fund
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BUIOX Buffalo Early Stage Growth Instl
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RYPNX Royce Small-Cap Opportunity Invmt
16.54
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LMVVX Lord Abbett Focused Small Cap Value R5
30.48
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FCVTX Fidelity Advisor Small Cap Value M
19.25
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FCDAX Fidelity Stock Selector Small Cap Fund
36.55
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LMVOX Lord Abbett Focused Small Cap Value F3
30.57
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LMVWX Lord Abbett Focused Small Cap Value R6
30.57
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FDSCX Fidelity Stock Selector Small Cap
37.92
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FCDCX Fidelity Stock Selector Small Cap Fund
31.39
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FSCDX Fidelity Advisor Small Cap A
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FZAOX Fidelity Advisor Small Cap Z
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BDFFX Baron Discovery Fund
27.41
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.12
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BDFUX Baron Discovery Fund
28.19
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FCVAX Fidelity Advisor Small Cap Value A
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FCVIX Fidelity Advisor Small Cap Value I
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FIMPX Nuveen Small Cap Growth Opp I
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