LSE - Delayed Quote GBp

Jupiter Global Value I GBP Q Inc (0P0001RA4S.L)

11,221.00 -2.00 (-0.02%)
At close: November 27 at 8:00 PM GMT
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DELL
  • Previous Close 11,223.00
  • YTD Return -0.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.82%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.52
  • Inception Date Jul 14, 2023

Jupiter Asset Management International S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-07-14

Inception Date

Performance Overview: 0P0001RA4S.L

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Trailing returns as of .

YTD Return

0P0001RA4S.L
0.08%
Category
0.00%
 

1-Year Return

0P0001RA4S.L
10.77%
Category
0.00%
 

3-Year Return

0P0001RA4S.L
0.00%
Category
0.00%
 

5-Year Return

0P0001RA4S.L
0.00%
Category
0.00%
 

Holdings: 0P0001RA4S.L

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Top 10 Holdings (24.63% of Total Assets)

SymbolCompany% Assets
PGRE
Paramount Group, Inc. 3.04%
BBDC3.SA
Banco Bradesco S.A. 2.81%
BARC.L
Barclays PLC 2.56%
KLG
WK Kellogg Co 2.49%
GCO.MC
Grupo Catalana Occidente, S.A. 2.44%
033780.KS
KT&G Corporation 2.42%
081660.KS
FILA Holdings Corporation 2.38%
UHR.SW
The Swatch Group AG 2.23%
051900.KS
LG H&H Co., Ltd. 2.15%
IMB.L
Imperial Brands PLC 2.12%

Sector Weightings

Sector0P0001RA4S.L
Technology   9.94%
Industrials   9.07%
Healthcare   5.28%
Real Estate   3.26%
Energy   2.17%
Utilities   0.00%

Recent News: 0P0001RA4S.L

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Research Reports: 0P0001RA4S.L

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