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Jupiter Flexible Income Fam Fund Class L Eur Accumulation (0P0001ID7R)

Milan

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85.176 +0.330 +0.39%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 99.96M

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX2P88

Asset Class: Equity

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0P0001ID7R Overview

Find basic information about the Jupiter Flexible Income Fam Fund Class L Eur Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001ID7R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BJCX2P88)

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Technical Chart

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Rating

1-Year Change6.6%

Prev. Close84.843

Risk Rating

TTM Yield0%

ROE20.35%

IssuerFineco Asset Management DAC

TurnoverN/A

ROA6.96%

Inception DateSep 20, 2019

Total Assets99.96M

ExpensesN/A

Min. Investment1,000

Market Cap44.96B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Jupiter Flexible Income FAM Fund Class L EUR Accum?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1018	1067	816	-	-
Fund Return	1.83%	1.83%	6.69%	-6.54%	-	-
Place in category	3022	3022	2510	2901	-	-
% in Category	83	83	73	99	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDRNWN94	377.46M	8.52	6.41	-
IE00BFM12437	293.1M	3.82	-0.40	-
LU1610901073	12.58M	9.11	6.17	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Azioni Strategia Fless R EUR Acc	5.18B	3.69	1.01	2.89
LU1582988306	2.01B	2.13	2.93	3.12
Coupon Strategy Collection SH A	1.64B	3.04	-1.64	0.55
Mediolanum BB Coupon Strat Col SH B	1.64B	3.05	-1.63	0.56
Anima Selection AD	703.08M	3.52	0.25	1.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	5.13	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	5.10	98.720	-0.32%
United States Treasury Bonds 3%	-	4.43	-	-
Germany 1.8 15-Aug-2053	DE0001102614	4.26	84.560	0.00%
United States Treasury Bills 0%	-	3.40	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Flexible .	85.176	+0.330	+0.39%