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Jupiter Merian Global Equity Absolute Return Class I - Accumulation (Hedged GBP)

Sell:260.54p Buy:260.54p Change: 0.79p (0.30%)
Prices as at 6 February 2026
Sell:260.54p
Buy:260.54p
Change: 0.79p (0.30%)
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 6 February 2026
Sell:260.54p
Buy:260.54p
Change: 0.79p (0.30%)
Prices as at 6 February 2026
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
Cash and Equiv. 30.97%
North America 24.17%
Developed Europe - Excl UK 17.39%
Emerging Asia 12.19%
Japan 7.84%
Australia & New Zealand 4.28%
Developed Asia 2.84%
UK 1.35%
Middle East & Africa 0.18%
Property 0.14%
Managed Fund 0.06%
South & Central America -0.01%
Non-Classified -1.38%

Countries % Weight
Flag United States 23.91%
Flag China 11.17%
Flag Germany 5.35%
Flag Australia 4.13%
Flag Switzerland 3.33%
Flag Spain 3.17%
Flag Netherlands 2.97%
Flag Singapore 1.71%
Flag United Kingdom 1.35%
Flag Sweden 1.15%
Flag Hong Kong 1.13%
Flag Taiwan 0.97%
Flag Luxembourg 0.72%
Flag Denmark 0.32%
Flag Canada 0.26%
Flag Finland 0.24%
Flag Norway 0.17%
Flag New Zealand 0.15%
Flag South Africa 0.15%
Flag Direct Property and REITs 0.14%
Flag Managed Funds 0.06%
Flag South Korea 0.05%
Flag Austria 0.03%
Flag Israel 0.02%
Flag Saudi Arabia 0.01%
Flag Cayman Islands 0.01%
Flag Ireland 0.00%
Flag Belgium -0.01%
Flag Brazil -0.02%
Flag Italy -0.02%
Flag France -0.03%
Flag Portugal 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 30 September 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 Merian Global Equity Absolute Return Class I - Accumulation (Hedged GBP)

Sell:260.54p Buy:260.54p Change: 0.79p (0.30%)
Prices as at 6 February 2026
Sell:260.54p
Buy:260.54p
Change: 0.79p (0.30%)
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 6 February 2026
Sell:260.54p
Buy:260.54p
Change: 0.79p (0.30%)
Prices as at 6 February 2026
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
Cash and Equiv. 30.97%
North America 24.17%
Developed Europe - Excl UK 17.39%
Emerging Asia 12.19%
Japan 7.84%
Australia & New Zealand 4.28%
Developed Asia 2.84%
UK 1.35%
Middle East & Africa 0.18%
Property 0.14%
Managed Fund 0.06%
South & Central America -0.01%
Non-Classified -1.38%

Countries % Weight
Flag United States 23.91%
Flag China 11.17%
Flag Germany 5.35%
Flag Australia 4.13%
Flag Switzerland 3.33%
Flag Spain 3.17%
Flag Netherlands 2.97%
Flag Singapore 1.71%
Flag United Kingdom 1.35%
Flag Sweden 1.15%
Flag Hong Kong 1.13%
Flag Taiwan 0.97%
Flag Luxembourg 0.72%
Flag Denmark 0.32%
Flag Canada 0.26%
Flag Finland 0.24%
Flag Norway 0.17%
Flag New Zealand 0.15%
Flag South Africa 0.15%
Flag Direct Property and REITs 0.14%
Flag Managed Funds 0.06%
Flag South Korea 0.05%
Flag Austria 0.03%
Flag Israel 0.02%
Flag Saudi Arabia 0.01%
Flag Cayman Islands 0.01%
Flag Ireland 0.00%
Flag Belgium -0.01%
Flag Brazil -0.02%
Flag Italy -0.02%
Flag France -0.03%
Flag Portugal 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 30 September 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