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Jupiter Global Convertibles Class I Usd Acc Hsc (0P0000PXOU)

Luxembourg

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Jupiter Global Fund - Jupiter Global Convertibles historical data, for real-time data please try another search

16.180 +0.030 +0.19%

31/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0522256980

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.91M

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0P0000PXOU Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Global Convertibles (0P0000PXOU) fund. Our Jupiter Global Fund - Jupiter Global Convertibles portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.280	175.570	170.290
Bonds	0.880	0.880	0.000
Convertible	94.750	94.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.614	17.902
Price to Book	1.722	3.615
Price to Sales	1.082	2.111
Price to Cash Flow	6.577	15.211
Dividend Yield	4.053	2.467
5 Years Earnings Growth	14.035	17.988

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.032	77.321
Corporate	95.627	86.615
Cash	6.317	16.173

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Dropbox Inc 0%	-	1.82	-	-
ON Semiconductor Corp. 0.5%	-	1.80	-	-
DexCom Inc 0.25%	-	1.63	-	-
Jazz Investments I LTD 2%	-	1.63	-	-
Post Holdings Inc. 2.5%	-	1.59	-	-
Ford Motor Company 0%	-	1.56	-	-
Bosideng International Holdings Ltd. 1%	XS2090962775	1.54	-	-
Shift4 Payments Inc 0%	-	1.53	-	-
Live Nation Entertainment, Inc. 2%	-	1.52	-	-
Schneider Electric SE 0%	FR0014000OG2	1.50	-	-

Top Bond Funds by Jupiter Asset Management International S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class L USD Ac	4.17B	2.92	1.47	1.89
Jupiter Dynamic Bond Class L USD M	4.17B	2.93	1.53	1.90
Jupiter Dynamic Bond Class D USD Q	4.17B	4.59	5.02	2.97
Jupiter Dynamic Bond Class I USD Q	4.17B	4.67	5.07	3.02
Jupiter Dynamic Bond Class L USD Q	4.17B	4.22	4.22	2.19

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