Jupiter European Fund Class Z Inc

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

3,588.25p

arrow-up28.26p (+0.79%)

Fund Code

JUEZI

BQXWPY3

GB00BQXWPY34

Prices updated as at 12 Dec 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.

Dividend information

Dividend information
	-
	0.74
	-
	Annually
	29 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.467074	32.2075
07 Jan 2025	0.464872	31.5133
01 Jul 2024	0.24957	33.5554
03 Jul 2023	0.176149	30.6588
07 Mar 2023	0.175283	31.0256
01 Jul 2022	0.132662	26.271
01 Jul 2021	0.064118	30.578
01 Jul 2020	0.065568	26.4631
01 Jul 2019	0.154206	25.6071
02 Jul 2018	0.141618	23.1753
03 Jul 2017	0.110924	19.6076
01 Jul 2016	0.104924	16.6072
01 Jul 2015	0.104531	14.5809

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.