Jupiter European Special Situations I Acc
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
519.07p
1.03p (+0.20%)
Fund Code
JUEEI
B60WTT9
GB00B60WTT90
Prices updated as at 28 May 2025
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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 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, open-ended funds (including funds managed by Jupiter and its associates), 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Europe ex-UK Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 7.56 | 7.07 |
| 31 Mar 15 - 31 Mar 16 | 0.31 | -2.08 |
| 31 Mar 16 - 31 Mar 17 | 21.07 | 23.86 |
| 31 Mar 17 - 31 Mar 18 | 3.21 | 5.24 |
| 31 Mar 18 - 31 Mar 19 | -4.82 | -1.08 |
| 31 Mar 19 - 31 Mar 20 | -3.89 | -8.35 |
| 31 Mar 20 - 31 Mar 21 | 26.28 | 37.19 |
| 31 Mar 21 - 31 Mar 22 | 3.34 | 4.60 |
| 31 Mar 22 - 31 Mar 23 | 0.37 | 6.03 |
| 31 Mar 23 - 31 Mar 24 | 9.99 | 11.79 |
| 31 Mar 24 - 31 Mar 25 | -12.04 | -0.01 |
Trailing returns (%)
| Year | This fund | Europe ex-UK Equity |
|---|---|---|
| 1 Day | 0.20 | -0.11 |
| 1 Month | 5.01 | 5.28 |
| 3 Months | -0.32 | 2.53 |
| 6 Months | 3.76 | 11.13 |
| 1 Year | -6.21 | 3.97 |
| 3 Years annualised | 3.57 | 9.36 |
| 5 Years annualised | 3.09 | 9.85 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
