Jupiter Global Financial Innovation Fund

Select share classes

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

Jupiter Global Financial Innovation Fund I Accumulation

Category Sector Equity Financial Services

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

Last buy/sell price

212.00p

arrow-up2.47p (+1.18%)

Fund Code

JUINF

B58D9P3

GB00B58D9P37

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

To provide capital growth over rolling 5-year periods. At least 70% of the Fund is invested in shares of companies linked to financial innovation based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may also enter into derivative transactions for investment purposes (i.e. speculative).

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

Value

Core

Growth

Large

27

32

19

Medium

7

5

7

Small

3

0

1

Valuation

Jupiter Global Financial Innovation Fund I Accumulation

Sector Equity Financial Services

12.32

11.62

2.61

2.18

1.59

1.39

20.28

13.62

Growth rate

Jupiter Global Financial Innovation Fund I Accumulation

Sector Equity Financial Services

18.52%

9.61%

2.79%

3.64%

16.45%

7.23%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

8.56982

Sector

-

Country

United States

% of assets

5.02907

Sector

-

Country

United States

% of assets

4.9063

Sector

-

Country

United Kingdom

% of assets

4.7805

Sector

-

Country

France

% of assets

4.5758

Sector

-

Country

Spain

% of assets

4.24614

Sector

-

Country

United States

% of assets

4.13179

Sector

-

Country

United States

% of assets

4.12171

Sector

-

Country

Taiwan

% of assets

3.95274

Sector

-

Country

United States

% of assets

3.74123

Assets in top 10 holdings %

48.06%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

Jupiter Global Financial Innovation Fund I Accumulation

Sector Equity Financial Services

76.52%

Basic materials

-

Con cyclical

8.32%

-

Financial svs

68.20%

-

Real estate

-

23.48%

Comm services

1.79%

-

Energy

-

Industrials

-

Technology

21.69%

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.