JupiterMerian Global Equity Income Fund I (EUR) IncRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.1 | 22.8 | -7.2 | 17.1 | 5.0 | |
+/-Cat | 5.2 | 4.5 | -6.5 | 9.9 | 2.0 | |
+/-B’mrk | - | 2.4 | -14.0 | 12.4 | 2.4 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 28/03/2024 | EUR 14.68 | |
Day Change | - | |
Morningstar Category™ | Global Equity Income | |
ISIN | IE00BYM83Z53 | |
Fund Size (Mil) 28/03/2024 | USD 38.45 | |
Share Class Size (Mil) 28/03/2024 | EUR 0.19 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.20% |
Investment Objective: JupiterMerian Global Equity Income Fund I (EUR) 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 02/07/2018 |
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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 JupiterMerian Global Equity Income Fund I (EUR) Inc | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 3.73 |
S&P500 Emini Mar 24 | 3.52 | |
Microsoft Corp | Technology | 3.21 |
NVIDIA Corp | Technology | 1.84 |
Meta Platforms Inc Class A | Communication Services | 1.66 |
Increase Decrease New since last portfolio | ||
JupiterMerian Global Equity Income Fund I (EUR) Inc |