Jupiter Global Value Equity Fund

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Jupiter Global Value Equity Fund Institutional Inc

Category Global Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

79.84p

arrow-up1.08p (+1.37%)

Fund Code

JUGVI

BF5DS15

GB00BF5DS150

Prices updated as at 29 May 2026
|
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 or Product Summary document
, 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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

29.59%

% Weight
Value
Core
Growth
Large

30

6

2

Medium

25

8

4

Small

16

6

2

Valuation

Jupiter Global Value Equity Fund Institutional Inc
Global Flex-Cap Equity

10.64

10.64
17.09

0.64

0.64
1.91

0.94

0.94
2.66

6.46

6.46
10.80

Growth rate

Jupiter Global Value Equity Fund Institutional Inc
Global Flex-Cap Equity

8.31%

8.31%
10.18%

3.94%

3.94%
1.73%

-8.73%

-8.73%
202.14%

Top 10 holdings

1
Northern Trust Global Sterling D
Sector
-
Country
Ireland
% of assets
4.53538
2
Bank Bradesco SA
Sector
-
Country
Brazil
% of assets
3.58408
3
LG H&H
Sector
-
Country
South Korea
% of assets
3.01825
4
Coca-Cola Bottlers Japan Holdings Inc
Sector
-
Country
Japan
% of assets
2.54524
5
The Magnum Ice Cream Co NV
Sector
-
Country
Netherlands
% of assets
2.52156
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.42799
7
Swire Pacific Ltd Class A
Sector
-
Country
Hong Kong
% of assets
2.37965
8
LG Corp
Sector
-
Country
South Korea
% of assets
2.23035
9
The Swatch Group AG Bearer Shares
Sector
-
Country
Switzerland
% of assets
2.22807
10
Banco do Brasil SA BB Brasil
Sector
-
Country
Brazil
% of assets
2.20191
Assets in top 10 holdings %

27.67%

Total no. of equity holdings

97.00

Total no. of bond holdings

-

Stock sectors

Jupiter Global Value Equity Fund Institutional Inc
Global Flex-Cap Equity

47.56%

Basic materials

5.82%
-

Con cyclical

26.38%
-

Financial svs

13.28%
-

Real estate

2.08%
-

21.96%

Comm services

2.38%
-

Energy

2.57%
-

Industrials

12.04%
-

Technology

4.97%
-

30.48%

Con defensive

27.94%
-

Healthcare

2.54%
-

Utilities

0.00%
-


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.


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