JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
This Quarter Return
-0.79%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
+$66.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
32.92%
Holding
264
New
32
Increased
80
Reduced
111
Closed
28

Sector Composition

1 Technology 21.09%
2 Financials 19.81%
3 Industrials 11.49%
4 Healthcare 11.28%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BYI
251
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
-91,200
Closed -$5.99M
CHRM
252
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
-493,000
Closed -$2.22M
MBT
253
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-155,000
Closed -$3.06M
QIWI
254
DELISTED
QIWI PLC
QIWI
-100,700
Closed -$4.06M