We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Jupiter Global Value Class I - Income (GBP)

Sell:12,021.00p Buy:12,021.00p Change: 102.00p (0.84%)
Prices as at 1 August 2025
Sell:12,021.00p
Buy:12,021.00p
Change: 102.00p (0.84%)
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 1 August 2025
Sell:12,021.00p
Buy:12,021.00p
Change: 102.00p (0.84%)
Prices as at 1 August 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 83.41%
UK Equities 13.95%
Cash and Equiv. 1.28%
Investment Trust 0.87%
Property 0.57%
Other -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 WK KELLOGG CO 3.28% USA Food Producers
2 PARAMOUNT GROUP INC 2.90% USA Real Estate Investment Trusts
3 BARCLAYS 2.86% GBR Banks
4 LG HOUSEHOLD & HEALTH CARE LTD 2.77% KOR Personal Care, Drug & Grocery Stores
5 BANCO BRADESCO S.A. 2.68% BRA Banks
6 KT&G CORP 2.50% KOR Tobacco
7 JARDINE MATHESON HLDGS 2.49% SGP General Industrials
8 BURBERRY GROUP 2.32% GBR Personal Goods
9 FILA KOREA LTD 2.25% KOR Retailers
10 GRUPO CATALANA OCCIDENTE S.A. 2.17% ESP Non-life Insurance

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