|
|
Jupiter Merian World Equity Fund
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|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 13)
|
30 Sep 2024
|
31 Mar 2024
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|
|
Holding (Region)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Denmark
|
21 760
|
6.80
|
3 346
|
1.40
|
5.4
|
|
Italy
|
6 400
|
2.00
|
- |
- |
2.0
|
|
Singapore
|
5 760
|
1.80
|
- |
- |
1.8
|
|
United States of America
|
231 360
|
72.30
|
168 495
|
70.50
|
1.8
|
|
Spain
|
3 200
|
1.00
|
- |
- |
1.0
|
|
United Kingdom
|
17 600
|
5.50
|
13 145
|
5.50
|
0.0
|
|
Germany
|
5 120
|
1.60
|
4 063
|
1.70
|
-0.1
|
|
Netherlands
|
5 120
|
1.60
|
4 780
|
2.00
|
-0.4
|
|
Canada
|
6 720
|
2.10
|
6 931
|
2.90
|
-0.8
|
|
Japan
|
16 960
|
5.30
|
15 535
|
6.50
|
-1.2
|
|
Australia
|
- |
- |
3 346
|
1.40
|
-1.4
|
|
Sweden
|
- |
- |
3 585
|
1.50
|
-1.5
|
|
France
|
- |
- |
15 774
|
6.60
|
-6.6
|
|
320 000
|
100.00
|
239 000
|
100.00
|
|
|
