Jupiter European Fund

Select share classes

Jupiter European I Inc

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

2,799.05p

arrow-down-103.71p (-3.57%)

Fund Code

JUEUB

B4NVSH0

GB00B4NVSH01

Prices updated as at 07 Apr 2025
|
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.297.17% Stocks- Bonds2.83% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.28.058.0514.114.115.3615.3662.4962.49United StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

32.89%

% Weight
Value
Core
Growth
Large

23

33

30

Medium

2

8

4

Small

0

0

0

Valuation

Jupiter European I Inc
Europe ex-UK Equity

15.86

15.86
15.88

1.98

1.98
1.65

2.52

2.52
2.28

10.40

10.40
11.36

Growth rate

Jupiter European I Inc
Europe ex-UK Equity

8.40%

8.40%
10.13%

3.71%

3.71%
3.26%

19.54%

19.54%
7.52%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
4.4437
2
Linde PLC
Sector
-
Country
United States
% of assets
4.35744
3
FinecoBank SpA
Sector
-
Country
Italy
% of assets
3.84997
4
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
3.80093
5
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
3.71176
6
Compagnie de Saint-Gobain SA
Sector
-
Country
France
% of assets
3.61965
7
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.52301
8
CRH PLC
Sector
-
Country
United States
% of assets
3.46634
9
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
3.40503
10
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.26208
Assets in top 10 holdings %

37.44%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Jupiter European I Inc
Europe ex-UK Equity

38.93%

Basic materials

8.05%
-

Con cyclical

5.57%
-

Financial svs

25.31%
-

Real estate

-
-

43.99%

Comm services

3.82%
-

Energy

7.35%
-

Industrials

20.42%
-

Technology

12.40%
-

17.08%

Con defensive

4.38%
-

Healthcare

12.70%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.