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

508.49p

arrow-up4.33p (+0.86%)

Fund Code

JUEEI

B60WTT9

GB00B60WTT90

Prices updated as at 09 Jan 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 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.

Annual performance (%)

Year	This fund	Europe ex-UK Equity
31 Dec 14 - 31 Dec 15	10.16	9.31
31 Dec 15 - 31 Dec 16	12.92	16.34
31 Dec 16 - 31 Dec 17	16.19	16.92
31 Dec 17 - 31 Dec 18	-15.00	-11.76
31 Dec 18 - 31 Dec 19	20.05	19.26
31 Dec 19 - 31 Dec 20	10.31	9.37
31 Dec 20 - 31 Dec 21	16.13	15.41
31 Dec 21 - 31 Dec 22	-20.63	-8.74
31 Dec 22 - 31 Dec 23	14.18	13.52
31 Dec 23 - 31 Dec 24	-6.10	1.01

Trailing returns (%)

Year	This fund	Europe ex-UK Equity
1 Day	0.86	0.78
1 Month	-0.73	0.13
3 Months	-3.35	-1.07
6 Months	-5.70	-2.02
1 Year	-0.20	6.24
3 Years annualised	-2.70	3.07
5 Years annualised	1.95	6.23

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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Jupiter European Special Situations Fund