Jupiter European Fund

Select share classes

Jupiter European I Inc

Category Europe ex-UK Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

3,065.67p

arrow-up16.53p (+0.54%)

Fund Code

JUEUB

B4NVSH0

GB00B4NVSH01

Prices updated as at 27 Nov 2024
|
Prices in GBX
Investment objective
To provide a return, net of fees, higher than that provided by the FTSE World Europe Ex UK Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies that are based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world and other closed or open-ended funds (including funds managed by Jupiter and its associates), as well as cash and near cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

59.26%

% Weight
Value
Core
Growth
Large

2

23

59

Medium

1

8

6

Small

0

0

0

Valuation

Jupiter European I Inc
Europe ex-UK Equity

22.40

22.40
14.41

3.48

3.48
1.56

5.09

5.09
2.21

17.38

17.38
10.58

Growth rate

Jupiter European I Inc
Europe ex-UK Equity

11.69%

11.69%
10.74%

1.86%

1.86%
3.47%

12.90%

12.90%
11.71%

Top 10 holdings

1
RELX PLC
Sector
-
Country
United Kingdom
% of assets
7.23726
2
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
6.38856
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.7813
4
Wolters Kluwer NV
Sector
-
Country
Netherlands
% of assets
5.19656
5
Amadeus IT Group SA
Sector
-
Country
Spain
% of assets
4.466
6
SAP SE
Sector
-
Country
Germany
% of assets
4.36166
7
Schneider Electric SE
Sector
-
Country
France
% of assets
4.31902
8
FinecoBank SpA
Sector
-
Country
Italy
% of assets
3.50879
9
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
3.12264
10
Air Liquide SA
Sector
-
Country
France
% of assets
3.07089
Assets in top 10 holdings %

47.45%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

Jupiter European I Inc
Europe ex-UK Equity

30.74%

Basic materials

9.25%
-

Con cyclical

9.20%
-

Financial svs

12.29%
-

Real estate

-
-

55.43%

Comm services

1.88%
-

Energy

-
-

Industrials

34.39%
-

Technology

19.16%
-

13.83%

Con defensive

4.03%
-

Healthcare

9.80%
-

Utilities

-
-


Important Information

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