Jupiter European Fund L Acc

Category Europe ex-UK Equity
star-filled
Last buy/sell price

3,117.37p

arrow-up38.47p (+1.25%)

Fund Code

BF154M8

GB00BF154M89

Prices updated as at 12 May 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.44% Stocks0.07% Bonds2.46% Cash0.03% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.27.17.111.7411.7419.419.461.7561.75United StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

28.83%

% Weight
Value
Core
Growth
Large

28

29

28

Medium

2

7

7

Small

0

0

0

Valuation

Jupiter European Fund L Acc
Europe ex-UK Equity

15.06

15.06
15.06

1.88

1.88
1.59

2.37

2.37
2.12

9.78

9.78
9.91

Growth rate

Jupiter European Fund L Acc
Europe ex-UK Equity

8.18%

8.18%
9.38%

4.03%

4.03%
3.46%

17.69%

17.69%
7.20%

Top 10 holdings

Security nameSectorCountry% of assets
1Linde PLC-United States4.56
2Zurich Insurance Group AG-Switzerland4.25
3FinecoBank SpA-Italy4.19
4Industria De Diseno Textil SA Share From Split-Spain3.91
5SAP SE-Germany3.91
6Compagnie de Saint-Gobain SA-France3.78
7Deutsche Telekom AG-Germany3.44
8CaixaBank SA-Spain3.41
9Schneider Electric SE-France3.36
10Banco Bilbao Vizcaya Argentaria SA-Spain3.22
Assets in top 10 holdings %

38.02%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Jupiter European Fund L Acc
Europe ex-UK Equity

37.99%

Basic materials

7.10%
-

Con cyclical

4.99%
-

Financial svs

25.90%
-

Real estate

-
-

44.91%

Comm services

3.53%
-

Energy

8.16%
-

Industrials

21.78%
-

Technology

11.44%
-

17.10%

Con defensive

5.53%
-

Healthcare

11.57%
-

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.


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