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Jupiter Global Value Class I Gbp Acc (0P0000WMON)

Luxembourg

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19.200 +0.040 +0.21%

24/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0459991906

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.77M

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Jupiter Global Value Class I Gbp Acc Overview

Find basic information about the Jupiter Global Value Class I Gbp Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WMON MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0459991906)

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Rating

1-Year Change7.5%

Prev. Close19.16

Risk Rating

TTM Yield0%

ROE8.28%

IssuerJupiter Asset Management International S.A.

TurnoverN/A

ROA2.89%

Inception DateOct 25, 2016

Total Assets560.77M

Expenses0.91%

Min. Investment1,000,000

Market Cap6.51B

CategoryGlobal Flex - Cap Equity

What is your sentiment on Jupiter Global Fund - Jupiter Global Value Class I?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1012	1006	1307	1455	-
Fund Return	0.65%	1.19%	0.65%	9.32%	7.79%	-
Place in category	1032	718	1032	101	342	-
% in Category	85	59	85	11	41	-

Top Equity Funds by Jupiter Asset Management International S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0946221073		560.77M	0.58	9.28	-
	Jupiter Global Value L GBP A Inc		560.77M	-0.15	8.47	8.17

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Global Value L GBP A Inc	560.77M	-0.15	8.47	8.17
LU0946221073	560.77M	0.58	9.28	-
LU2001262620	464.14M	5.55	-2.87	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
WK Kellogg	US92942W1071	3.28	16.98	+0.12%
Paramount Group Inc	US69924R1086	2.90	4.600	0.00%
Barclays	GB0031348658	2.86	293.05	-1.88%
LG Household & Healthcare	KR7051900009	2.77	297,500	0.00%
BRADESCO ON	BRBBDCACNOR1	2.68	10.42	-0.57%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	19.200	+0.040	+0.21%