Jupiter Global Value Equity Fund

Select share classes

Jupiter Global Value Equity Fund Institutional Acc

Category Global Flex-Cap Equity

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

Last buy/sell price

101.28p

arrow-up0.41p (+0.41%)

Fund Code

JUGVA

BF5DS37

GB00BF5DS374

Prices updated as at 23 Oct 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

3

Medium

27

19

5

Small

12

6

5

Valuation

Jupiter Global Value Equity Fund Institutional Acc

Global Flex-Cap Equity

11.85

15.29

0.68

1.85

0.97

2.73

6.20

10.56

Growth rate

Jupiter Global Value Equity Fund Institutional Acc

Global Flex-Cap Equity

8.67%

13.71%

3.62%

1.68%

-7.63%

7.36%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

5.91412

Sector

Household & Personal Products

Country

South Korea

% of assets

3.70219

Sector

Packaged Foods

Country

Netherlands

% of assets

2.8728

Sector

Banks—Regional

Country

Brazil

% of assets

2.83309

Sector

Consumer Electronics

Country

South Korea

% of assets

2.64287

Sector

Medical Devices

Country

Japan

% of assets

2.57631

Sector

Beverages—Non-Alcoholic

Country

Japan

% of assets

2.45676

Sector

Luxury Goods

Country

Switzerland

% of assets

2.1547

Sector

Apparel Manufacturing

Country

United States

% of assets

2.12797

Sector

Credit Services

Country

United States

% of assets

2.06073

Assets in top 10 holdings %

29.34%

Total no. of equity holdings

99.00

Total no. of bond holdings

-

Stock sectors

Jupiter Global Value Equity Fund Institutional Acc

Global Flex-Cap Equity

46.24%

Basic materials

3.29%

-

Con cyclical

28.92%

-

Financial svs

12.01%

-

Real estate

2.02%

-

20.19%

Comm services

2.70%

-

Energy

2.05%

-

Industrials

9.94%

-

Technology

5.50%

-

33.58%

Con defensive

28.89%

-

Healthcare

4.68%

-

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.

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