OTC Markets OTCPK - Delayed Quote
USD
Jupiter Merian NA Eq (IRL) L $ Acc (0P00000MLI)
83.92
+0.83
(+1.00%)
At close: September 4 at 4:00:00 PM EDT
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- Previous Close
83.09 - YTD Return 12.62%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets --
- Beta (5Y Monthly) 1.00
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 175.48%
- Last Dividend --
- Inception Date Mar 11, 2019
Performance Overview
View MoreTrailing returns as of 9/3/2026.
Holdings
View MoreTop 9 Holdings (28.08% of Total Assets)
Sector Weightings
Sector
0P00000MLI
Technology
34.59%
Communication Services
13.06%
Financial Services
12.04%
Healthcare
10.82%
Industrials
8.70%
Consumer Cyclical
6.06%
Utilities
3.49%
Real Estate
3.34%
Energy
3.22%
Consumer Defensive
2.95%
Basic Materials
1.73%
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