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:13,315.00p Buy:13,315.00p Change: 163.00p (1.24%)
Prices as at 12 June 2026
Sell:13,315.00p
Buy:13,315.00p
Change: 163.00p (1.24%)
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 12 June 2026
Sell:13,315.00p
Buy:13,315.00p
Change: 163.00p (1.24%)
Prices as at 12 June 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
Developed Europe - Excl UK 23.22%
Japan 15.99%
Emerging Asia 12.50%
UK 11.78%
South & Central America 9.98%
North America 9.25%
Developed Asia 8.47%
Cash and Equiv. 2.72%
Middle East & Africa 2.49%
Non-Classified 1.39%
Property 0.92%
Australia & New Zealand 0.71%
Managed Fund 0.60%

Countries % Weight
Flag United Kingdom 11.78%
Flag Brazil 8.71%
Flag United States 8.65%
Flag Germany 8.04%
Flag South Korea 7.42%
Flag Hong Kong 7.37%
Flag Netherlands 5.59%
Flag France 3.43%
Flag Philippines 2.54%
Flag South Africa 2.49%
Flag Switzerland 2.33%
Flag Denmark 2.08%
Flag Indonesia 2.03%
Flag Singapore 1.10%
Flag Chile 1.00%
Flag Direct Property and REITs 0.92%
Flag Italy 0.71%
Flag Belgium 0.64%
Flag Canada 0.60%
Flag Managed Funds 0.60%
Flag Taiwan 0.51%
Flag Sweden 0.40%
Flag Australia 0.37%
Flag New Zealand 0.34%
Flag Mexico 0.27%
Flag Finland 0.01%

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 30 April 2026

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 - Income (GBP)

Sell:13,315.00p Buy:13,315.00p Change: 163.00p (1.24%)
Prices as at 12 June 2026
Sell:13,315.00p
Buy:13,315.00p
Change: 163.00p (1.24%)
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 12 June 2026
Sell:13,315.00p
Buy:13,315.00p
Change: 163.00p (1.24%)
Prices as at 12 June 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
Developed Europe - Excl UK 23.22%
Japan 15.99%
Emerging Asia 12.50%
UK 11.78%
South & Central America 9.98%
North America 9.25%
Developed Asia 8.47%
Cash and Equiv. 2.72%
Middle East & Africa 2.49%
Non-Classified 1.39%
Property 0.92%
Australia & New Zealand 0.71%
Managed Fund 0.60%

Countries % Weight
Flag United Kingdom 11.78%
Flag Brazil 8.71%
Flag United States 8.65%
Flag Germany 8.04%
Flag South Korea 7.42%
Flag Hong Kong 7.37%
Flag Netherlands 5.59%
Flag France 3.43%
Flag Philippines 2.54%
Flag South Africa 2.49%
Flag Switzerland 2.33%
Flag Denmark 2.08%
Flag Indonesia 2.03%
Flag Singapore 1.10%
Flag Chile 1.00%
Flag Direct Property and REITs 0.92%
Flag Italy 0.71%
Flag Belgium 0.64%
Flag Canada 0.60%
Flag Managed Funds 0.60%
Flag Taiwan 0.51%
Flag Sweden 0.40%
Flag Australia 0.37%
Flag New Zealand 0.34%
Flag Mexico 0.27%
Flag Finland 0.01%

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 30 April 2026

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