Jupiter Global Value Class L EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.0 | 13.2 | 15.7 | 10.2 | 0.3 | |
+/-Cat | -17.3 | -1.9 | 25.5 | 0.7 | -5.5 | |
+/-B’mrk | -15.5 | -5.8 | 23.7 | -4.5 | -8.4 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 18/04/2024 | EUR 34.78 | |
Day Change | 0.19% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU0425094264 | |
Fund Size (Mil) 18/04/2024 | USD 634.52 | |
Share Class Size (Mil) 18/04/2024 | EUR 8.12 | |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI ACWI GR GBP | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Global Value Class L EUR Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Kyndryl Holdings Inc Ordinary Sh... | Technology | 2.53 |
The Western Union Co | Financial Services | 2.49 |
Bic | Consumer Defensive | 2.46 |
Volkswagen AG Participating Pref... | Consumer Cyclical | 2.45 |
Swire Pacific Ltd Class A | Industrials | 2.44 |
Increase Decrease New since last portfolio | ||
Jupiter Global Value Class L EUR Acc |