Jupiter Global Value Class L EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.2 | 15.7 | 10.2 | -0.3 | 2.6 |
![]() | +/-Cat | -1.9 | 25.5 | 0.7 | -9.2 | 5.9 |
![]() | +/-B’mrk | -5.8 | 23.7 | -4.5 | -18.6 | 7.2 |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 04/04/2025 | EUR 35.45 | |
Day Change | -2.40% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU0425094264 | |
Fund Size (Mil) 04/04/2025 | USD 511.70 | |
Share Class Size (Mil) 04/04/2025 | EUR 7.18 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/02/2025 | 1.74% |
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 | ||
Brian McCormick 01/03/2024 | ||
Inception Date 11/09/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI GR GBP | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Global Value Class L EUR Acc | 28/02/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.09 |
![]() | ![]() | 3.21 |
![]() | ![]() | 3.20 |
![]() | ![]() | 3.08 |
![]() | ![]() | 2.59 |
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Jupiter Global Value Class L EUR Acc |