Jupiter Global Value Equity Fund Institutional Inc

Category Global Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

75.59p

arrow-up0.20p (+0.27%)

Fund Code

JUGVI

BF5DS15

GB00BF5DS150

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

To provide a return, net of fees, higher than that provided by the MSCI AC World Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based anywhere in the world and which the Investment Manager believes are undervalued. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	2.92
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.012822	0.7165
01 Apr 2025	0.007138	0.6401
01 Oct 2024	0.01154	0.6391
02 Apr 2024	0.005645	0.6686
02 Oct 2023	0.010594	0.6269
03 Apr 2023	0.005206	0.6388
03 Oct 2022	0.008533	0.5654
01 Apr 2022	0.003421	0.565
01 Oct 2021	0.005964	0.5524
01 Apr 2021	0.001918	0.548
01 Oct 2020	0.00315	0.4307
01 Apr 2020	0.003451	0.3714
01 Oct 2019	0.009459	0.4945
01 Apr 2019	0.004682	0.4841
01 Oct 2018	0.007207	0.5291

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.