Jennison Global Infrastructure (S:0P00016OER)
35.21
-0.24
(-0.68%)
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 |
|---|---|---|---|
| Ferrovial SE | 5.23% | 67.53 | -0.32% |
| NextEra Energy, Inc. | 5.13% | 82.11 | 0.58% |
| Elia Group SA/NV | 4.37% | 121.55 | 0.00% |
| Constellation Energy Corp. | 2.87% | 329.77 | -1.13% |
| The Southern Co. | 2.77% | 88.40 | 0.97% |
| National Grid Plc | 2.72% | 15.98 | 0.90% |
| Grupo Aeroportuario del Pacífico SAB de CV | 2.67% | 26.52 | 0.82% |
| Sempra | 2.63% | 91.39 | 1.22% |
| Entergy Corp. | 2.51% | 95.04 | 0.71% |
|
Grenergy Renovables SA
|
2.48% | -- | -- |
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 | -- |