LSE - Delayed Quote GBp

Jupiter Gold & Silver U1 GBP Acc (0P00017J9F.L)

1,921.28 +36.56 (+1.94%)
At close: April 24 at 9:00 PM GMT+1
Loading Chart for 0P00017J9F.L
DELL
  • Previous Close 1,884.72
  • YTD Return -1.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 27, 2018

Jupiter Asset Management (Europe) Limited

Fund Family

--

Fund Category

--

Net Assets

2018-11-27

Inception Date

Performance Overview: 0P00017J9F.L

Trailing returns as of 4/24/2024.

YTD Return

0P00017J9F.L
1.60%
Category
0.00%
 

1-Year Return

0P00017J9F.L
11.21%
Category
0.00%
 

3-Year Return

0P00017J9F.L
3.58%
Category
0.00%
 

5-Year Return

0P00017J9F.L
6.57%
Category
0.00%
 

Holdings: 0P00017J9F.L

Top 10 Holdings (53.30% of Total Assets)

SymbolCompany% Assets
DEG.AX
De Grey Mining Limited 8.67%
PSLV
Sprott Physical Silver Trust 6.28%
PHYS
Sprott Physical Gold Trust 5.76%
CEF.TO
Sprott Physical Gold and Silver Trust 5.49%
AEM.TO
Agnico Eagle Mines Limited 4.93%
CDE
Coeur Mining, Inc. 4.86%
RGD.V
Reunion Gold Corporation 4.55%
HL
Hecla Mining Company 4.30%
NGEX.TO
NGEx Minerals Ltd. 4.28%
GOR.AX
Gold Road Resources Limited 4.19%

Sector Weightings

Sector0P00017J9F.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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