Jupiter Global Value Class L EUR Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Global Value Class L EUR Acc
Fund-3.013.215.710.20.3
+/-Cat-17.3-1.925.50.7-5.5
+/-B’mrk-15.5-5.823.7-4.5-8.4
 
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
Trailing Returns (GBP)18/04/2024
YTD-2.37
3 Years Annualised6.56
5 Years Annualised6.73
10 Years Annualised8.78
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 Gbl 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 Acc29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.080.0098.08
Bond0.000.000.00
Property0.000.000.00
Cash1.960.041.92
Other0.000.000.00
Top 5 Regions%
Eurozone30.51
United Kingdom19.01
United States15.52
Asia - Developed14.95
Japan8.38
Top 5 Sectors%
Consumer Defensive20.59
Consumer Cyclical18.25
Financial Services13.82
Industrials13.76
Technology12.61
Top 5 HoldingsSector%
Kyndryl Holdings Inc Ordinary Sh... TechnologyTechnology2.53
The Western Union CoFinancial ServicesFinancial Services2.49
BicConsumer DefensiveConsumer Defensive2.46
Volkswagen AG Participating Pref... Consumer CyclicalConsumer Cyclical2.45
Swire Pacific Ltd Class AIndustrialsIndustrials2.44
Jupiter Global Value Class L EUR Acc

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