Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.
Jupiter Fund Management (LSE:JUP) Volatility Explanation
Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.
Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.
Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Jupiter Fund Management Volatility Related Terms
LSE:JUP vs BLK, BX, KKR: Volatility Comparison
For the Asset Management subindustry, Jupiter Fund Management's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Jupiter Fund Management Volatility vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Jupiter Fund Management's Volatility distribution charts can be found below:
* The bar in red indicates where Jupiter Fund Management's Volatility falls into.
Jupiter Fund Management (LSE:JUP) Volatility Calculation
The annualized volatility is calculated as following:
σA
=
σM
*
√12
=
√ 1/(n-1) ∑(Ri - R')^2
*
√12
Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Jupiter Fund Management (LSE:JUP) has a Volatility of 38.24% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Jupiter Fund Management and its competitors.
Is Jupiter Fund Management's Volatility too high?
Jupiter Fund Management's current Volatility is 38.24%. Overall, Jupiter Fund Management has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jupiter Fund Management's Volatility compare to BLK and BX?
Jupiter Fund Management's Volatility of 38.24% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Asset Management company?
A good Volatility depends on the Asset Management industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Jupiter Fund Management and its competitors. Jupiter Fund Management's current Volatility is 38.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jupiter Fund Management stock overvalued right now?
Based on GuruFocus' analysis, Jupiter Fund Management (LSE:JUP) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.90, compared to a current price of £1.64 — trading 82% above its estimated fair value. The current Volatility is 38.24%. Jupiter Fund Management's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Jupiter Fund Management (LSE:JUP), the current Volatility is 38.24% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Jupiter Fund Management (LSE:JUP) Overvalued in 2026?
Based on GuruFocus' analysis, Jupiter Fund Management stock appears to be overvalued.
The current stock price of £1.64 is trading 82% above its estimated GF Value™ of £0.90.
GuruFocus considers Jupiter Fund Management to be Significantly Overvalued.
Key valuation signals for LSE:JUP:
Volatility: 38.24%
GF Value™: £0.90 vs. price of £1.64 (82% above fair value)
No single metric tells the full story. See the LSE:JUP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jupiter Fund Management PLC is a provider of mutual funds with operations mostly in the United Kingdom. The company also distributes its products through financial centers in Europe and Asia, either in house or through agency relationships. It has increasingly focused on offering high-performance, outcome-oriented active strategies to drive organic growth. It measures performance by monitoring its percentage of assets under management above the median over three years. The Group operates principally in the United Kingdom with international operating subsidiaries in Ireland, Hong Kong, Singapore, the United States, Switzerland and Luxembourg, which has branches across Europe.
59GF Score
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