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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This guage shows the decile position of the fund against 164 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This guage shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This guage shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This guage shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 13 Sep 2000
Fund Size ($) 152 600 000
Latest Price 40.70
PlexCrowns -
Total Expense Ratio-
Minimum Investment$10 000
TTM Distribution Yield -
Fund Objective
The Fund aims to achieve asset growth through investment in a well-diversified portfolio of securities of issuers worldwide. It is not proposed to concentrate investments in any one geographical region, industry or sector.
Asset Classes and Holdings
 RSA Equity0.00%  
 Int Equity100.24%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.00%  
 Int Cash-0.24%  
REGIONAL PORTFOLIO as at 31 Dec 2025
Holding (Region) % of Fund
All Regions All4.60%
All Regions Cash-0.20%
Australia All1.40%
Canada All2.60%
France All1.40%
Germany All4.70%
Italy All1.30%
Japan All5.20%
Netherlands All2.30%
Singapore All1.30%
United Kingdom All5.00%
United States of America All70.40%
Totals100.00%

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