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GB00BJJQ5X92 - Jupiter UK Smaller Companies Equity Fund J (GBP) (Acc) (GB00BJJQ5X92)

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(%)
GB00BJJQ5X92
GB00BJJQ5X92 ISIN
共同基金 (MF)
基金类型
Jupiter Asset Management
提供商
3,68 GBP
每股资产净值 | 2024-12-13
2020-05-29
成立日期
股息的支付
CIOGEU
CFI
GB00BJJQ5X92
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Great Britain
地区分布
Numis Smaller Companies plus AIM ex IT
基准
1.35 %
总成本比率
Physical
复制方法
UCITS

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最新数据在 2024-12-13
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1 000 000

债券

100 000

股票

175 910

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8万

指数

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Fund profile

The Jupiter UK Smaller Companies Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of small-cap UK companies

GB00BJJQ5X92 profile

The Jupiter UK Smaller Companies Equity Fund J (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Great Britain. The Jupiter Asset Management fund’s base currency is GBP and the share class was registered 29.05.2020 with unique ISIN - GB00BJJQ5X92. Main exchange is NAV and ticker symbol is GB00BJJQ5X92. The total expense ratio is 1.35%. The Jupiter UK Smaller Companies Equity Fund J (GBP) (Acc) pays dividends 0 time(s) per year.

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