Morningstar

Jupiter Gold & Silver Fund L USD Accumulation

Morningstar Medalist Rating
Medalist Rating as of
  • NAV / 1-Day Return 46.49  /  −0.40 %
  • Total Assets 3.0B
  • Adj. Expense Ratio
    —
  • Expense Ratio 1.620%
  • Distribution Fee Level Below Average
  • Share Class Type —
  • Category Sector Equity Precious Metals
  • Investment Style Mid Growth
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 0.00
  • Turnover —

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 2:58 PM GMT+0

Morningstar’s Analysis

Will Jupiter Gold & Silver L USD Acc outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Jupiter Gold & Silver L USD Acc’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Jupiter Gold & Silver L USD Acc management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Jupiter Gold & Silver L USD Acc’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Jupiter Gold & Silver L USD Acc holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Discovery Mining Ltd

9.46 328M
Basic Materials

Sprott Physical Silver Trust

7.35 255M
—

Sprott Physical Gold and Silver Trust

5.76 200M
—

First Majestic Silver Corp

5.47 189M
Basic Materials

Wheaton Precious Metals Corp

4.76 165M
Basic Materials

Collective Mining Ltd Ordinary Shares

4.26 148M
Basic Materials

Fresnillo PLC

4.06 141M
Basic Materials

Sprott Physical Gold Trust

3.98 138M
—

Hochschild Mining PLC

3.91 136M
Basic Materials

Pan American Silver Corp

3.85 134M
Basic Materials

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