LSE - Delayed Quote • GBp
Jupiter Global Value Equity L Inc (0P0001CWUZ.L)
At close: April 24 at 9:00 PM GMT+1
Loading Chart for 0P0001CWUZ.L
DELL
- Previous Close
66.15 - YTD Return 0.09%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 848.92M
- Beta (5Y Monthly) 0.77
- Yield 1.65%
- 5y Average Return --
- Holdings Turnover -21.62%
- Last Dividend 0.00
- Inception Date May 31, 2023
Jupiter Unit Trust Managers Ltd
Fund Family
--
Fund Category
848.92M
Net Assets
2023-05-31
Inception Date
Performance Overview: 0P0001CWUZ.L
Trailing returns as of 4/24/2024.
Holdings: 0P0001CWUZ.L
Top 10 Holdings (25.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001CWUZ.L
Consumer Defensive 19.59%
Consumer Cyclical 18.50%
Industrials 13.80%
Financial Services 13.24%
Technology 12.36%
Basic Materials 5.82%
Communication Services 5.41%
Energy 5.30%
Healthcare 3.62%
Real Estate 2.37%
Utilities 0.00%
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