Morningstar

Jupiter Gold & Silver Fund L SGD Hedged Accumulation

NAV / 1-Day Return SGD 20.14 / +2.74 %
Fund Size SGD 3.5B
Adjusted Expense Ratio —
Net Expense Ratio 1.620%
Fee Level: Distribution Average
Share Class Type —
Morningstar Category Other Equity
Equity Style Box (Funds) Mid Growth
Minimum Initial Investment SGD 500
Investment Status Open
TTM Yield 0.00%
Turnover Ratio —

NAV and 1-Day Return as of Oct 28, 2026, 3:50:24 PM

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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