Jupiter Financial Innovation Class D EUR AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 31.0 | 5.4 | -32.6 | 13.6 | 12.9 |
![]() | +/-Cat | 35.2 | -18.0 | -29.8 | 0.4 | -1.1 |
![]() | +/-B’mrk | - | -16.9 | -33.9 | 4.0 | -2.0 |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
NAV 14/08/2024 | EUR 14.62 | |
Day Change | 1.73% | |
Morningstar Category™ | Sector Equity Financial Services | |
ISIN | LU0946220265 | |
Fund Size (Mil) 14/08/2024 | EUR 39.23 | |
Share Class Size (Mil) 14/08/2024 | EUR 1.47 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2023 | 0.20% |
Investment Objective: Jupiter Financial Innovation Class D EUR Acc |
To achieve capital growth in the long term by investing in equity and equity related securities linked to financial innovation. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Guy de Blonay 01/01/2015 | ||
Inception Date 07/03/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Financials GR USD | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Jupiter Financial Innovation Class D EUR Acc | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 7.70 |
![]() | ![]() | 6.42 |
![]() | ![]() | 5.06 |
![]() | ![]() | 4.79 |
![]() | ![]() | 4.79 |
![]() | ||
![]() ![]() ![]() | ||
Jupiter Financial Innovation Class D EUR Acc |