Jupiter Global Value Class U2 EUR AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | -3.3 |
![]() | +/-Cat | - | - | - | - | -9.2 |
![]() | +/-B’mrk | - | - | - | - | -14.6 |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 15/07/2024 | EUR 108.79 | |
Day Change | -0.44% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU2635423986 | |
Fund Size (Mil) 15/07/2024 | USD 603.77 | |
Share Class Size (Mil) 15/07/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.16% |
Investment Objective: Jupiter Global Value Class U2 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 14/07/2023 |
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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 U2 EUR 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 U2 EUR Acc |