Jupiter European Fund

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Jupiter European I Inc

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

3,585.70p

arrow-up28.24p (+0.79%)

Fund Code

JUEUB

B4NVSH0

GB00B4NVSH01

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.52%

% Weight
Value
Core
Growth
Large

25

40

20

Medium

4

11

1

Small

0

0

0

Valuation

Jupiter European I Inc
Europe ex-UK Equity

15.60

15.60
14.85

2.21

2.21
1.54

2.90

2.90
2.28

11.52

11.52
9.85

Growth rate

Jupiter European I Inc
Europe ex-UK Equity

7.11%

7.11%
8.39%

3.36%

3.36%
3.29%

16.97%

16.97%
6.68%

Top 10 holdings

1
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
4.36323
2
ASM International NV
Sector
-
Country
Netherlands
% of assets
4.16273
3
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
4.11909
4
Nestle SA
Sector
-
Country
Switzerland
% of assets
4.01845
5
Schneider Electric SE
Sector
-
Country
France
% of assets
3.88341
6
FinecoBank SpA
Sector
-
Country
Italy
% of assets
3.73775
7
CaixaBank SA
Sector
-
Country
Spain
% of assets
3.71093
8
Anheuser-Busch InBev SA/NV
Sector
-
Country
Belgium
% of assets
3.50711
9
Ryanair Holdings PLC
Sector
-
Country
Ireland
% of assets
3.47036
10
L'Oreal SA
Sector
-
Country
France
% of assets
3.41992
Assets in top 10 holdings %

38.39%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

Jupiter European I Inc
Europe ex-UK Equity

39.50%

Basic materials

4.84%
-

Con cyclical

6.28%
-

Financial svs

28.37%
-

Real estate

-
-

38.68%

Comm services

2.19%
-

Energy

1.49%
-

Industrials

23.89%
-

Technology

11.11%
-

21.83%

Con defensive

12.27%
-

Healthcare

7.21%
-

Utilities

2.35%
-


Important Information

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