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:90.65p Buy:90.65p Change: 0.05p (0.06%)
Prices as at 4 November 2025
Sell:90.65p
Buy:90.65p
Change: 0.05p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 November 2025
Sell:90.65p
Buy:90.65p
Change: 0.05p (0.06%)
Prices as at 4 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 26.21%
UK 14.67%
North America 14.33%
Japan 12.39%
Emerging Asia 12.34%
South & Central America 7.46%
Developed Asia 6.82%
Managed Fund 2.42%
Property 1.09%
Cash and Equiv. 0.77%
Australia & New Zealand 0.69%
Middle East & Africa 0.46%
Non-Classified 0.36%

Countries % Weight
Flag United Kingdom 14.67%
Flag United States 13.01%
Flag South Korea 10.96%
Flag Germany 10.11%
Flag Brazil 7.01%
Flag Hong Kong 6.45%
Flag France 4.54%
Flag Netherlands 4.26%
Flag Denmark 2.80%
Flag Managed Funds 2.42%
Flag Switzerland 2.03%
Flag Indonesia 1.38%
Flag Canada 1.32%
Flag Direct Property and REITs 1.09%
Flag Finland 0.78%
Flag Spain 0.71%
Flag New Zealand 0.69%
Flag South Africa 0.46%
Flag Mexico 0.45%
Flag Belgium 0.41%
Flag Singapore 0.36%
Flag Sweden 0.32%
Flag Italy 0.24%

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 June 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

Jupiter Global Value Equity Class X - Accumulation (GBP)

Sell:90.65p Buy:90.65p Change: 0.05p (0.06%)
Prices as at 4 November 2025
Sell:90.65p
Buy:90.65p
Change: 0.05p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 November 2025
Sell:90.65p
Buy:90.65p
Change: 0.05p (0.06%)
Prices as at 4 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 26.21%
UK 14.67%
North America 14.33%
Japan 12.39%
Emerging Asia 12.34%
South & Central America 7.46%
Developed Asia 6.82%
Managed Fund 2.42%
Property 1.09%
Cash and Equiv. 0.77%
Australia & New Zealand 0.69%
Middle East & Africa 0.46%
Non-Classified 0.36%

Countries % Weight
Flag United Kingdom 14.67%
Flag United States 13.01%
Flag South Korea 10.96%
Flag Germany 10.11%
Flag Brazil 7.01%
Flag Hong Kong 6.45%
Flag France 4.54%
Flag Netherlands 4.26%
Flag Denmark 2.80%
Flag Managed Funds 2.42%
Flag Switzerland 2.03%
Flag Indonesia 1.38%
Flag Canada 1.32%
Flag Direct Property and REITs 1.09%
Flag Finland 0.78%
Flag Spain 0.71%
Flag New Zealand 0.69%
Flag South Africa 0.46%
Flag Mexico 0.45%
Flag Belgium 0.41%
Flag Singapore 0.36%
Flag Sweden 0.32%
Flag Italy 0.24%

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 June 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