Funds provided by: Jupiter Unit Trust Mgrs Ltd

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Showing results 1 to 20 of 87


Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
Jupiter Absolute Return Fund Acc View performance charts for the Jupiter Absolute Return Fund Acc Absolute Return 1.49% 1.25% 5.25% 5.25% 5.25% 0.00% £560.70 50.33p 47.78p n/a 26/01/2012 n/a n/a n/a 1.48% -0.15%
Jupiter Absolute Return I Fund Acc View performance charts for the Jupiter Absolute Return I Fund Acc Absolute Return 0.86% 0.63% n/a 0.00% 0.00% n/a 47.91p 47.88p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Jupiter Asian Fund Inc View performance charts for the Jupiter Asian Fund Inc Asia Pacific Excluding Japan 1.88% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 579.05p 544.83p n/a 26/01/2012 40.39% -34.40% 48.51% 22.44% -18.68%
Jupiter Cash Fund Acc View performance charts for the Jupiter Cash Fund Acc Short Term Money Market 0.37% 0.32% n/a 0.00% 0.00% n/a 71.70p 71.70p 0.20% 26/01/2012 4.15% 3.75% 0.45% 0.17% 0.21% Call us now
Jupiter China Fund Acc View performance charts for the Jupiter China Fund Acc China/Greater China 1.80% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 81.18p 76.26p n/a 26/01/2012 66.62% -45.03% 76.04% 8.91% -27.25%
Jupiter China Fund Inc View performance charts for the Jupiter China Fund Inc China/Greater China 1.80% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 80.82p 75.92p n/a 26/01/2012 66.62% -45.03% 76.04% 8.90% -27.23%
Jupiter China I Acc View performance charts for the Jupiter China I Acc China/Greater China 1.05% 0.75% n/a 0.00% 0.00% n/a 77.32p 76.46p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Jupiter Corporate Bond Fund Inc View performance charts for the Jupiter Corporate Bond Fund Inc Sterling Corporate Bond 1.28% 1.00% 4.00% 4.00% 4.00% 0.00% £427.20 52.55p 49.95p 4.50% 26/01/2012 1.82% -5.98% 13.56% 7.61% 4.89%
Jupiter Distribution Fund Acc View performance charts for the Jupiter Distribution Fund Acc Mixed Investment 0%-35% Shares 1.40% 1.25% 4.50% 4.50% 4.50% 0.00% £480.60 77.72p 73.78p 3.90% 26/01/2012 -1.76% -15.43% 14.17% 9.11% 4.42%
Jupiter Distribution Fund Inc View performance charts for the Jupiter Distribution Fund Inc Mixed Investment 0%-35% Shares 1.40% 1.25% 4.50% 4.50% 4.50% 0.00% £480.60 52.63p 49.95p 3.90% 26/01/2012 -1.84% -15.54% 14.39% 9.02% 4.44%
Jupiter Distribution I Acc View performance charts for the Jupiter Distribution I Acc Mixed Investment 0%-35% Shares 0.91% 0.75% n/a 0.00% 0.00% n/a 74.51p 73.92p 4.20% 26/01/2012 n/a n/a n/a n/a n/a Call us now
Jupiter Distribution I Inc View performance charts for the Jupiter Distribution I Inc Mixed Investment 0%-35% Shares 0.91% 0.75% n/a 0.00% 0.00% n/a 50.58p 50.18p 4.20% 26/01/2012 n/a n/a n/a n/a n/a Call us now
Jupiter Ecology Fund Inc View performance charts for the Jupiter Ecology Fund Inc Global 1.70% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 223.68p 211.58p 0.40% 26/01/2012 13.82% -24.48% 15.86% 13.51% -9.99%
Jupiter Ecology I Fund Acc View performance charts for the Jupiter Ecology I Fund Acc Global 0.80% 0.75% n/a 0.00% 0.00% n/a 220.72p 219.28p 1.00% 26/01/2012 n/a n/a n/a 14.54% -9.18% Call us now
Jupiter Emerging European Opportunities Fund Acc View performance charts for the Jupiter Emerging European Opportunities Fund Acc Specialist 1.99% 1.50% 5.50% 5.50% 5.50% 0.00% £587.40 196.73p 184.79p n/a 26/01/2012 29.13% -56.20% 63.93% 18.53% -31.24%
Jupiter Emerging European Opportunities I Acc View performance charts for the Jupiter Emerging European Opportunities I Acc Specialist 1.26% 0.75% n/a 0.00% 0.00% n/a 186.98p 185.31p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Jupiter European Fund Inc View performance charts for the Jupiter European Fund Inc Europe Excluding UK 1.81% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 908.73p 862.00p 1.60% 26/01/2012 14.08% -19.78% 31.17% 26.31% -12.92%
Jupiter European I Acc View performance charts for the Jupiter European I Acc Europe Excluding UK 1.04% 0.75% n/a 0.00% 0.00% n/a 867.69p 864.30p 2.20% 26/01/2012 n/a n/a n/a n/a n/a Call us now
Jupiter European I Inc View performance charts for the Jupiter European I Inc Europe Excluding UK 1.04% 0.75% n/a 0.00% 0.00% n/a 867.96p 864.56p 2.20% 26/01/2012 n/a n/a n/a n/a n/a Call us now
Jupiter European Income Fund Acc View performance charts for the Jupiter European Income Fund Acc Europe Excluding UK 1.84% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 43.18p 40.90p 4.20% 26/01/2012 n/a -14.73% 12.02% 1.96% -12.63%

Key

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  • Hero fund

1Discount and saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

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    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.