Jupiter Merian Global Equity Income Fund (IRL) I GBP IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.3 | 22.1 | -7.3 | 17.4 | 8.7 | |
+/-Cat | 5.4 | 3.8 | -6.5 | 10.1 | 4.3 | |
+/-B’mrk | - | 1.7 | -14.1 | 12.6 | 3.3 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 24/05/2024 | GBP 21.20 | |
Day Change | -0.64% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | IE00BYM83J95 | |
Fund Size (Mil) 24/05/2024 | USD 39.14 | |
Share Class Size (Mil) 24/05/2024 | GBP 5.11 | |
Max Initial Charge | - | |
Ongoing Charge 08/07/2022 | 1.20% |
Investment Objective: Jupiter Merian Global Equity Income Fund (IRL) I GBP Inc |
The investment objective of the fund is to seek to achieve a total return through a combination of income and capital growth. The fund will seek to achieve its investment objective by investing in a diversified portfolio of predominantly (i.e. not less than 70% of its Net Asset Value) equities of issuers worldwide. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Amadeo Alentorn 31/07/2015 | ||
Inception Date 31/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Merian Global Equity Income Fund (IRL) I GBP Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 3.95 |
Microsoft Corp | Technology | 3.42 |
S&P500 Emini Jun 24 | 2.76 | |
NVIDIA Corp | Technology | 2.66 |
Meta Platforms Inc Class A | Communication Services | 2.05 |
Increase Decrease New since last portfolio | ||
Jupiter Merian Global Equity Income Fund (IRL) I GBP Inc |