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Jupiter Global Value Class I Gbp Acc (0P0000WMON)

Luxembourg

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18.380 -0.190 -1.02%

01:00:00 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0459991906

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.42M

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Jupiter Global Value Class I Gbp Acc Overview

Find basic information about the Jupiter Global Value Class I Gbp Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WMON MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0459991906)

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Technical Chart

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Rating

1-Year Change8.15%

Prev. Close18.57

Risk Rating

TTM Yield0%

ROE10.78%

IssuerJupiter Asset Management International S.A.

TurnoverN/A

ROA3.44%

Inception DateOct 25, 2016

Total Assets649.42M

Expenses0.91%

Min. Investment1,000,000

Market Cap8.91B

CategoryGlobal Flex - Cap Equity

What is your sentiment on Jupiter Global Fund - Jupiter Global Value Class I?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1003	1080	1313	1551	-
Fund Return	0.27%	0.27%	8.01%	9.49%	9.18%	-
Place in category	1163	1163	827	171	302	-
% in Category	91	91	71	19	37	-

Top Equity Funds by Jupiter Asset Management International S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Jupiter Global Value L GBP A Inc		649.42M	0.08	8.64	8.96
	LU0946221073		649.42M	11.36	13.79	-

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Global Value L GBP A Inc	649.42M	0.08	8.64	8.96
LU0946221073	649.42M	11.36	13.79	-
LU2001262620	579.42M	-3.85	-0.16	-
Long Term inV Classic GBP	101.99M	5.41	10.02	-
TreeTop SEquoia Eq C GBP Inc	79.41M	17.93	5.67	7.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kyndryl Holdings Inc Ordinary Shares	-	2.53	-	-
Western Union	US9598021098	2.49	13.29	-2.21%
BIC	FR0000120966	2.46	64.90	-1.37%
Volkswagen VZO	DE0007664039	2.45	118.80	-1.08%
Swire Pacific A	HK0019000162	2.44	63.40	+1.44%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	18.380	-0.190	-1.02%