Jupiter Global Value Class L USD AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.7 | 12.3 | 16.3 | 10.4 | -4.2 |
![]() | +/-Cat | -17.0 | -2.7 | 26.1 | 0.9 | -10.1 |
![]() | +/-B’mrk | -15.2 | -6.7 | 24.3 | -4.3 | -15.4 |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 15/07/2024 | USD 25.97 | |
Day Change | -0.34% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU0425094421 | |
Fund Size (Mil) 15/07/2024 | USD 603.77 | |
Share Class Size (Mil) 15/07/2024 | USD 6.72 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2023 | 0.22% |
Investment Objective: Jupiter Global Value Class L USD 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 Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Global Value Class L USD Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.89 |
![]() | ![]() | 2.85 |
![]() | ![]() | 2.68 |
![]() | ![]() | 2.64 |
![]() | ![]() | 2.56 |
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Jupiter Global Value Class L USD Acc |