Jupiter Gold & Silver L SGD H Acc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 22.06 / −0.42 %
Total Assets 3.8B
Adj. Expense Ratio

—
Expense Ratio 1.620%
Distribution Fee Level Average
Share Class Type —
Category Other Equity
Investment Style Mid Growth
Min. Initial Investment 500
Status Open
TTM Yield 0.00
Turnover —

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

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
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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