Jennison Global Equity Opportunities (S:0P0000YZ4Q)
59.67
-1.11
(-1.83%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 9.02% | 333.74 | -0.66% |
| NVIDIA Corp. | 8.54% | 181.80 | -2.16% |
| Microsoft Corp. | 6.20% | 459.36 | -2.40% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.59% | 325.29 | -1.79% |
| Amazon.com, Inc. | 5.25% | 236.55 | -2.49% |
| Shopify, Inc. | 4.62% | 155.82 | -6.94% |
| Apple, Inc. | 4.60% | 257.39 | -1.40% |
| Galderma Group AG | 4.36% | 199.46 | 0.18% |
| Hermes International SA | 3.03% | 2641.75 | 2.64% |
| CrowdStrike Holdings, Inc. | 2.92% | 455.73 | -2.63% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |