Jupiter European Fund

Select share classes

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

3,288.64p

arrow-up51.93p (+1.60%)

Fund Code

JUEZI

BQXWPY3

GB00BQXWPY34

Prices updated as at 26 Sep 2024

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 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

1

9

75

Medium

0

9

7

Small

0

Valuation

Jupiter European Fund Class Z Inc

Europe ex-UK Equity

26.11

15.93

3.55

1.59

5.43

2.26

18.30

10.71

Growth rate

Jupiter European Fund Class Z Inc

Europe ex-UK Equity

12.17%

11.70%

1.91%

3.37%

12.85%

11.68%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

7.70742

Sector

Country

Denmark

% of assets

7.50511

Sector

Country

Netherlands

% of assets

6.3179

Sector

Country

Netherlands

% of assets

5.28982

Sector

Country

Spain

% of assets

4.12808

Sector

Country

France

% of assets

4.00691

Sector

Country

Germany

% of assets

3.69472

Sector

Country

Italy

% of assets

3.6177

Sector

Country

France

% of assets

3.37083

Sector

Country

France

% of assets

3.26204

Assets in top 10 holdings %

48.90%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Jupiter European Fund Class Z Inc

Europe ex-UK Equity

30.74%

Basic materials

8.27%

Con cyclical

10.17%

Financial svs

12.30%

Real estate

53.43%

Comm services

1.71%

Energy

Industrials

32.92%

Technology

18.80%

15.83%

Con defensive

4.89%

Healthcare

10.93%

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.