Jupiter Financial Innovation Class N USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -33.1 | 12.4 | 11.4 | |
+/-Cat | - | - | -30.4 | -0.9 | 3.1 | |
+/-B’mrk | - | - | -34.5 | 2.8 | 3.3 | |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
NAV 30/04/2024 | USD 7.92 | |
Day Change | 0.09% | |
Morningstar Category™ | Sector Equity Financial Services | |
ISIN | LU2298067930 | |
Fund Size (Mil) 30/04/2024 | EUR 42.11 | |
Share Class Size (Mil) 30/04/2024 | USD 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2023 | 0.22% |
Investment Objective: Jupiter Financial Innovation Class N USD 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 26/02/2021 |
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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 N USD 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 N USD Acc |