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Jupiter Global Value Equity J Inc (0P0001JKI8.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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66.63+0.40 (+0.60%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash5.16%
Stocks94.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001JKI8.L
Basic materials
4.60%
Consumer cyclical
19.16%
Financial services
13.44%
Property
2.13%
Consumer defensive
19.84%
Healthcare
4.11%
Utilities
0.00%
Communication services
5.72%
Energy
5.27%
Industrials
13.13%
Technology
12.60%

Equity holdings

Average0P0001JKI8.LCategory average
Price/Earnings0.09N/A
Price/book1.03N/A
Price/sales1.51N/A
Price/Cash flow0.16N/A
Median market cap7,989.09N/A
3-year earnings growth9.01N/A

Bond holdings

Average0P0001JKI8.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JKI8.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sally Beauty Holdings IncSBH2.98%
Shell PLCSHEL.L2.66%
Covestro AG1COV.DE2.52%
Swire Pacific Ltd Class A0019.HK2.48%
Kyndryl Holdings Inc Ordinary SharesKD2.45%
Volkswagen AG Participating PreferredVOW3.DE2.44%
BicBB.PA2.38%
Henkel AG & Co KGaAHEN2.37%
The Western Union CoWU2.36%
BP PLCBP.L2.34%