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Jupiter Global Value Class L Gbp A Inc (0P0000KXQS)

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25.260 +0.240    +0.96%
23/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 565.84M
Type:  Fund
Market:  Luxembourg
Issuer:  Jupiter Asset Management International S.A.
ISIN:  LU0425094348 
Asset Class:  Equity
Jupiter Global Fund - Jupiter Global Value Class L 25.260 +0.240 +0.96%

0P0000KXQS Overview

 
Find basic information about the Jupiter Global Value Class L Gbp A Inc 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 0P0000KXQS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0425094348)
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Rating
1-Year Change - 2.58%
Prev. Close25.02
Risk Rating
TTM Yield3.62%
ROE9.33%
IssuerJupiter Asset Management International S.A.
TurnoverN/A
ROA3.28%
Inception DateJan 15, 2010
Total Assets565.84M
Expenses1.72%
Min. Investment500
Market Cap6.78B
CategoryGlobal Flex - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1019 1042 1085 1361 1441 2215
Fund Return 1.87% 4.22% 8.5% 10.81% 7.58% 8.28%
Place in category 1092 659 1084 113 421 175
% in Category 87 51 87 12 51 48

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0459991906 565.84M 2.59 11.66 -
  LU0946221073 565.84M -0.16 8.69 -

Top Funds for Global Flex-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0459991906 565.84M 2.59 11.66 -
  LU0946221073 565.84M -0.16 8.69 -
  LU2001262620 447.77M 4.34 -2.68 -

Top Holdings

Name ISIN Weight % Last Change %
  BRADESCO ON BRBBDCACNOR1 3.16 10.73 +1.13%
  Paramount Group Inc US69924R1086 2.95 4.910 +1.24%
  KT&G Corp KR7033780008 2.82 107,500 -1.65%
  Barclays GB0031348658 2.62 263.55 0.00%
  LG Household & Healthcare KR7051900009 2.57 305,500 -1.29%

Technical Summary

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