|
Jupiter Merian World Equity Fund
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 13)
|
30 Jun 2025
|
31 Dec 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Canada
|
21 384
|
3.30
|
8 460
|
2.00
|
1.3
|
Europe
|
- |
- |
8 037
|
1.90
|
-1.9
|
France
|
18 792
|
2.90
|
- |
- |
2.9
|
United Kingdom
|
34 992
|
5.40
|
21 150
|
5.00
|
0.4
|
Germany
|
18 144
|
2.80
|
19 458
|
4.60
|
-1.8
|
Netherlands
|
- |
- |
4 230
|
1.00
|
-1.0
|
Italy
|
12 312
|
1.90
|
6 345
|
1.50
|
0.4
|
Japan
|
33 048
|
5.10
|
13 959
|
3.30
|
1.8
|
Singapore
|
9 720
|
1.50
|
6 768
|
1.60
|
-0.1
|
Spain
|
5 832
|
0.90
|
6 768
|
1.60
|
-0.7
|
Switzerland
|
7 776
|
1.20
|
- |
- |
1.2
|
United States of America
|
460 728
|
71.10
|
310 905
|
73.50
|
-2.4
|
Unit Trust
|
25 272
|
3.90
|
16 920
|
4.00
|
-0.1
|
648 000
|
100.00
|
423 000
|
100.00
|
|
|