Jupiter Financial Innovation Class D EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 31.0 | 5.4 | -32.6 | 13.6 | 12.0 | |
+/-Cat | 35.2 | -18.0 | -29.8 | 0.4 | 3.7 | |
+/-B’mrk | - | -16.9 | -33.9 | 4.0 | 3.9 | |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
NAV 02/05/2024 | EUR 14.95 | |
Day Change | - | |
Morningstar Category™ | Sector Equity Financial Services | |
ISIN | LU0946220265 | |
Fund Size (Mil) 30/04/2024 | EUR 42.11 | |
Share Class Size (Mil) 30/04/2024 | EUR 1.67 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Guy de Blonay 01/01/2015 | ||
Inception Date 07/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Financials GR USD | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Financial Innovation Class D EUR Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Kaspi.kz JSC ADS | Technology | 6.28 |
Nu Holdings Ltd Ordinary Shares ... | Financial Services | 5.12 |
Intermediate Capital Group PLC | Financial Services | 4.33 |
Swissquote Group Holding SA | Financial Services | 4.29 |
JPMorgan Chase & Co | Financial Services | 3.78 |
Increase Decrease New since last portfolio | ||
Jupiter Financial Innovation Class D EUR Acc |