Jennison Global Equity Income (S:0P00016Q01)
44.96
+0.37
(+0.83%)
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 |
|---|---|---|---|
| AXA SA | 5.47% | 44.68 | -1.76% |
| AbbVie, Inc. | 4.92% | 218.97 | -0.81% |
| Zurich Insurance Group AG | 4.70% | 740.83 | 2.61% |
| National Grid Plc | 4.58% | 15.98 | 0.90% |
| Enel SpA | 4.25% | 11.10 | 6.94% |
| Broadcom Inc. | 4.14% | 335.35 | -5.43% |
| JPMorgan Chase & Co. | 3.52% | 307.32 | -1.15% |
| Lam Research Corp. | 3.52% | 208.08 | -2.94% |
| Enbridge, Inc. | 3.47% | 64.70 | 0.58% |
| Caterpillar, Inc. | 3.44% | 627.48 | -1.42% |
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 | -- |