LSE - Delayed Quote • GBp
Jupiter Global Macro Bond U2 GBP Inc (0P00011WEH.L)
At close: April 26 at 9:00 PM GMT+1
Loading Chart for 0P00011WEH.L
DELL
- Previous Close
97.61 - YTD Return -0.05%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 489.67M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 327.00%
- Last Dividend 0.01
- Inception Date Feb 17, 2014
Jupiter Unit Trust Managers Ltd
Fund Family
--
Fund Category
489.67M
Net Assets
2014-02-17
Inception Date
Performance Overview: 0P00011WEH.L
Trailing returns as of 4/26/2024.
Holdings: 0P00011WEH.L
Sector Weightings
Sector0P00011WEH.L
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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