Jupiter Global Value Class L EUR Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Global Value Class L EUR Acc
Fund-3.013.215.710.2-0.2
+/-Cat-17.3-1.925.50.7-3.8
+/-B’mrk-15.5-5.823.7-4.5-6.2
 
Key Stats
NAV
16/05/2024
 EUR 36.50
Day Change -0.01%
Morningstar Category™ Global Flex-Cap Equity
ISIN LU0425094264
Fund Size (Mil)
16/05/2024
 USD 666.43
Share Class Size (Mil)
16/05/2024
 EUR 8.46
Max Initial Charge 5.00%
Ongoing Charge
30/09/2023
  0.22%
Investment Objective: Jupiter Global Value Class L EUR Acc
To achieve long term total return principally through investment in equities on an international basis.
Returns
Trailing Returns (GBP)16/05/2024
YTD2.68
3 Years Annualised8.17
5 Years Annualised8.56
10 Years Annualised9.19
12 Month Yield 0.00
Management
Manager Name
Start Date
Dermot Murphy
25/10/2016
Ben Whitmore
25/10/2016
Inception Date
11/09/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI GR GBPMorningstar Global All Cap TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Global Value Class L EUR Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.990.0095.99
Bond0.000.000.00
Property0.000.000.00
Cash4.360.943.41
Other0.590.000.59
Top 5 Regions%
Eurozone25.43
United Kingdom18.91
United States18.81
Asia - Developed15.15
Japan7.51
Top 5 Sectors%
Consumer Defensive21.75
Consumer Cyclical20.21
Financial Services16.24
Technology12.91
Industrials11.08
Top 5 HoldingsSector%
LG H&HConsumer DefensiveConsumer Defensive3.52
Paramount Group IncReal EstateReal Estate2.60
Kyndryl Holdings Inc Ordinary Sh... TechnologyTechnology2.46
Barclays PLCFinancial ServicesFinancial Services2.44
Bank Bradesco SAFinancial ServicesFinancial Services2.25
Jupiter Global Value Class L EUR Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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