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 Equity Class X - Accumulation (GBP)

Sell:96.00p Buy:96.00p Change: 0.32p (0.33%)
Prices as at 21 January 2026
Sell:96.00p
Buy:96.00p
Change: 0.32p (0.33%)
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 21 January 2026
Sell:96.00p
Buy:96.00p
Change: 0.32p (0.33%)
Prices as at 21 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 78.34%
UK Equities 14.04%
Mutual Funds 5.22%
Cash and Equiv. 1.11%
Property 0.93%
Investment Trust 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 BANCO BRADESCO S.A. 3.70% BRA Banks
2 HSBC Glf-Sterling Liquid-H 3.00% 003 Managed Funds
3 LG HOUSEHOLD & HEALTH CARE LTD 2.43% KOR Personal Care, Drug & Grocery Stores
4 SWATCH GROUP 2.23% CHE Personal Goods
5 BANCO DO BRASIL SA 2.23% BRA Banks
6 Goldman Sachs Sterling Liquid Reserves Institutional 2.23% 003 Managed Funds
7 VTECH HOLDINGS LTD 2.18% HKG Telecommunications Equipment
8 KOITO MANUFACTURING CO 2.11% JPN Automobiles & Parts
9 VOLKSWAGEN AKTIENGESELLSCHAFT 2.05% DEU Automobiles & Parts
10 COVESTRO AG 2.02% DEU Chemicals

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