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

89.90p

arrow-up1.06p (+1.19%)

Fund Code

JUGVA

BF5DS37

GB00BF5DS374

Prices updated as at 12 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

36

5

0

Medium

25

9

3

Small

18

4

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.7
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.7
Modified duration	-

Rating	% of Bond
No Data

Valuation

Jupiter Global Value Equity Fund Institutional Acc

Global Flex-Cap Equity

9.49

17.35

0.59

1.78

0.92

2.50

6.06

11.30

Growth rate

Jupiter Global Value Equity Fund Institutional Acc

Global Flex-Cap Equity

8.61%

8.84%

3.98%

1.74%

-8.78%

6.47%

Top 10 holdings

Sector

-

Country

Brazil

% of assets

3.72867

Sector

-

Country

Ireland

% of assets

2.95188

Sector

-

Country

South Korea

% of assets

2.56681

Sector

-

Country

Switzerland

% of assets

2.29599

Sector

-

Country

Hong Kong

% of assets

2.23613

Sector

-

Country

United Kingdom

% of assets

2.22535

Sector

-

Country

Brazil

% of assets

2.17285

Sector

-

Country

Japan

% of assets

2.09972

Sector

-

Country

Germany

% of assets

2.08455

Sector

-

Country

Germany

% of assets

2.01692

Assets in top 10 holdings %

24.38%

Total no. of equity holdings

88.00

Total no. of bond holdings

-

Stock sectors

Jupiter Global Value Equity Fund Institutional Acc

Global Flex-Cap Equity

49.65%

Basic materials

5.83%

-

Con cyclical

27.27%

-

Financial svs

13.79%

-

Real estate

2.76%

-

21.80%

Comm services

3.00%

-

Energy

1.98%

-

Industrials

10.19%

-

Technology

6.63%

-

28.55%

Con defensive

24.43%

-

Healthcare

4.12%

-

Utilities

-

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.