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Jupiter Global Value Class I - Accumulation (GBP)

Sell:2,379.00p Buy:2,379.00p Change: 10.00p (0.42%)
Prices as at 29 January 2026
Sell:2,379.00p
Buy:2,379.00p
Change: 10.00p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 January 2026
Sell:2,379.00p
Buy:2,379.00p
Change: 10.00p (0.42%)
Prices as at 29 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 29.01%
Cash and Equiv. 19.73%
Non-Classified 14.32%
South & Central America 13.25%
Developed Asia 6.93%
UK 4.50%
Japan 4.27%
Developed Europe - Excl UK 3.55%
North America 2.33%
Middle East & Africa 0.89%
Australia & New Zealand 0.78%
Property 0.42%

Countries % Weight
Flag Indonesia 27.81%
Flag Brazil 11.22%
Flag Hong Kong 6.43%
Flag United Kingdom 4.50%
Flag United States 2.22%
Flag Mexico 1.25%
Flag Sweden 0.91%
Flag South Africa 0.89%
Flag Germany 0.88%
Flag New Zealand 0.78%
Flag Chile 0.78%
Flag Philippines 0.72%
Flag Singapore 0.51%
Flag South Korea 0.49%
Flag France 0.49%
Flag Direct Property and REITs 0.42%
Flag Netherlands 0.38%
Flag Finland 0.34%
Flag Denmark 0.26%
Flag Italy 0.18%
Flag Canada 0.11%
Flag Belgium 0.06%
Flag Switzerland 0.04%
Flag Spain 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now

Jupiter Global Value Class I - Accumulation (GBP)

Sell:2,379.00p Buy:2,379.00p Change: 10.00p (0.42%)
Prices as at 29 January 2026
Sell:2,379.00p
Buy:2,379.00p
Change: 10.00p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 January 2026
Sell:2,379.00p
Buy:2,379.00p
Change: 10.00p (0.42%)
Prices as at 29 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 29.01%
Cash and Equiv. 19.73%
Non-Classified 14.32%
South & Central America 13.25%
Developed Asia 6.93%
UK 4.50%
Japan 4.27%
Developed Europe - Excl UK 3.55%
North America 2.33%
Middle East & Africa 0.89%
Australia & New Zealand 0.78%
Property 0.42%

Countries % Weight
Flag Indonesia 27.81%
Flag Brazil 11.22%
Flag Hong Kong 6.43%
Flag United Kingdom 4.50%
Flag United States 2.22%
Flag Mexico 1.25%
Flag Sweden 0.91%
Flag South Africa 0.89%
Flag Germany 0.88%
Flag New Zealand 0.78%
Flag Chile 0.78%
Flag Philippines 0.72%
Flag Singapore 0.51%
Flag South Korea 0.49%
Flag France 0.49%
Flag Direct Property and REITs 0.42%
Flag Netherlands 0.38%
Flag Finland 0.34%
Flag Denmark 0.26%
Flag Italy 0.18%
Flag Canada 0.11%
Flag Belgium 0.06%
Flag Switzerland 0.04%
Flag Spain 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now