Jupiter Global Value Equity Fund L Inc (0P0001CWUZ)

0.66619998 GBp

0.001

0.15%

Last update Jun 18, 8:00 AM BST

Main market

Previous close

0.66520000

Access this mutual fund data via API

Jupiter Global Value Equity Fund L Inc

0.67

0.00

0.15%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.03% Consumer Defensive

22.20% Consumer Cyclical

12.54% Financial Services

9.61% Industrials

Consumer Defensive

29.03%

Consumer Cyclical

22.20%

Financial Services

12.54%

Industrials

9.61%

Technology

6.35%

Basic Materials

5.65%

Healthcare

5.45%

Communication Services

3.74%

Realestate

3.28%

Energy

2.15%

Asset allocation

94.38% Stocks

Stocks

94.38%

Cash

5.25%

Top 10 holdings (22.75% of total assets)

WK Kellogg Co KLG

3.79%

Bank Bradesco SA BBDC3

3.08%

LG H&H 051900

2.99%

A P Moller Maersk AS Class B MAERSK.B

Molson Coors Beverage Co Shs -B- Non-Voting TAP

2.48%

Volkswagen AG Participating Preferred VOW3

2.40%