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Jupiter Merian World Equity Fund –  |  Global--Equity--General
40.6976    -3.9412    (-8.829%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.32% 
100.24% 
99.92% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
-0.32% 
-0.24% 
0.08% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Equity100.24%99.92%99.95%99.95%100.01%99.81%99.67%99.51%
Total Equity100.24%99.92%99.95%99.95%100.01%99.81%99.67%99.51%
RSA Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Total Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSA Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Total Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSA Cash0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Cash-0.24%0.08%0.05%0.05%-0.01%0.19%0.33%0.42%
Total Cash-0.24%0.08%0.05%0.05%-0.01%0.19%0.33%0.42%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.93%
RSA Total0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.93%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BROADCOM INC.-0.36% 1.87% 2.23% 
NVIDIA CORPORATION0.05% 4.96% 4.91% 
META PLATFORMS, INC.-1.00% 1.03% 2.03% 
APPLE INC.0.08% 4.05% 3.97% 
AMAZON.COM, INC.-0.07% 1.88% 1.95% 
Microsoft Corporation-0.42% 3.35% 3.77% 

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