Jennison Global Equity Opportunities SMA (S:0P0001EVRY)
43.59
-1.89
(-4.15%)
USD |
Nov 30 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 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 9.24% | 329.81 | 0.38% |
| NVIDIA Corp. | 8.55% | 186.00 | 0.62% |
| Microsoft Corp. | 6.31% | 479.00 | -0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.45% | 327.95 | 1.33% |
| Amazon.com, Inc. | 4.93% | 247.82 | 0.18% |
| Shopify, Inc. | 4.77% | 165.12 | 0.39% |
| Apple, Inc. | 4.76% | 260.44 | 0.41% |
| Galderma Group AG | 4.46% | 41.28 | -0.25% |
| Hermes International SA | 3.27% | 259.07 | 0.30% |
| CrowdStrike Holdings, Inc. | 3.08% | 464.50 | -1.30% |
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 | -- |