Jupiter Global Value Class D EUR AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.2 | 14.1 | 16.5 | 11.0 | -1.8 |
![]() | +/-Cat | -16.5 | -0.9 | 26.3 | 1.5 | -8.1 |
![]() | +/-B’mrk | -14.7 | -4.9 | 24.6 | -3.7 | -13.4 |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 14/08/2024 | EUR 15.09 | |
Day Change | 1.21% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU0946220778 | |
Fund Size (Mil) 13/08/2024 | USD 590.19 | |
Share Class Size (Mil) 13/08/2024 | USD 3.97 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2023 | 0.20% |
Investment Objective: Jupiter Global Value Class D 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 19/12/2017 |
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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 D EUR Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.83 |
![]() | ![]() | 2.82 |
![]() | ![]() | 2.55 |
![]() | ![]() | 2.47 |
![]() | ![]() | 2.35 |
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Jupiter Global Value Class D EUR Acc |