Jupiter European Special Situations Fund

Select share classes
There is only one type of share class for this fund.

Jupiter European Special Situations I Acc

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

511.53p

arrow-down-2.87p (-0.56%)

Fund Code

JUEEI

B60WTT9

GB00B60WTT90

Prices updated as at 12 Mar 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.298% Stocks- Bonds2% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.26.966.969.539.5317.0117.0166.566.5United StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

55.89%

% Weight
Value
Core
Growth
Large

4

18

56

Medium

3

9

8

Small

1

1

0

Valuation

Jupiter European Special Situations I Acc
Europe ex-UK Equity

22.32

22.32
15.44

2.64

2.64
1.59

4.20

4.20
2.29

14.73

14.73
11.06

Growth rate

Jupiter European Special Situations I Acc
Europe ex-UK Equity

10.76%

10.76%
10.53%

1.71%

1.71%
3.35%

13.90%

13.90%
10.86%

Top 10 holdings

1
RELX PLC
Sector
-
Country
United Kingdom
% of assets
6.95659
2
Linde PLC
Sector
-
Country
United States
% of assets
6.81711
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
6.54309
4
Wolters Kluwer NV
Sector
-
Country
Netherlands
% of assets
4.32858
5
Lonza Group Ltd
Sector
-
Country
Switzerland
% of assets
4.18629
6
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
4.17603
7
Amadeus IT Group SA
Sector
-
Country
Spain
% of assets
3.7764
8
Schneider Electric SE
Sector
-
Country
France
% of assets
3.38115
9
Adyen NV
Sector
-
Country
Netherlands
% of assets
3.29961
10
Elis SA
Sector
-
Country
France
% of assets
3.25607
Assets in top 10 holdings %

46.72%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

Jupiter European Special Situations I Acc
Europe ex-UK Equity

40.22%

Basic materials

17.72%
-

Con cyclical

10.40%
-

Financial svs

9.50%
-

Real estate

2.60%
-

45.12%

Comm services

2.17%
-

Energy

-
-

Industrials

23.00%
-

Technology

19.95%
-

14.66%

Con defensive

4.17%
-

Healthcare

10.50%
-

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.