Frankfurt - Delayed Quote • USD
Jupiter Dynamic Bd L $ Hsc Inc (0P00012K1P)
At close: April 26 at 10:00 PM GMT+2
Loading Chart for 0P00012K1P
DELL
- Previous Close
8.29 - YTD Return -0.23%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.36
- Yield 5.21%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.12
- Inception Date Feb 28, 2024
Jupiter Asset Management International S.A.
Fund Family
--
Fund Category
--
Net Assets
2024-02-28
Inception Date
Performance Overview: 0P00012K1P
Trailing returns as of .
Holdings: 0P00012K1P
Sector Weightings
Sector0P00012K1P
Financial Services 80.51%
Basic Materials 19.49%
Real Estate 0.00%
Consumer Cyclical 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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