Jupiter Global Value Equity Fund Institutional Inc
Category Global Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
64.01p
-0.33p (-0.51%)
Fund Code
JUGVI
BF5DS15
GB00BF5DS150
Prices updated as at 01 Apr 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 2.52 | |
| - | |
| Semi-Annually | |
| 29 Nov 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Oct 2024 | 0.01154 | 0.6391 |
| 02 Apr 2024 | 0.005645 | 0.6686 |
| 02 Oct 2023 | 0.010594 | 0.6269 |
| 03 Apr 2023 | 0.005206 | 0.6388 |
| 03 Oct 2022 | 0.008533 | 0.5654 |
| 01 Apr 2022 | 0.003421 | 0.565 |
| 01 Oct 2021 | 0.005964 | 0.5524 |
| 01 Apr 2021 | 0.001918 | 0.548 |
| 01 Oct 2020 | 0.00315 | 0.4307 |
| 01 Apr 2020 | 0.003451 | 0.3714 |
| 01 Oct 2019 | 0.009459 | 0.4945 |
| 01 Apr 2019 | 0.004682 | 0.4841 |
| 01 Oct 2018 | 0.007207 | 0.5291 |
Please note that past performance is not a reliable indicator of future returns.
