Jupiter European I Acc

Category Europe ex-UK Equity

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

Last buy/sell price

3,949.90p

arrow-up12.52p (+0.32%)

Fund Code

JUEUA

B5STJW8

GB00B5STJW84

Prices updated as at 15 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
	-
	0.66
	-
	Annually
	29 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.48685	35.3527
07 Jan 2025	0.484463	34.111
01 Jul 2024	0.241686	36.3304
03 Jul 2023	0.157787	32.9743
07 Mar 2023	0.15686	33.1907
01 Jul 2022	0.108322	28.1234
01 Jul 2021	0.038407	32.6023
01 Jul 2020	0.042616	28.1831
01 Jul 2019	0.138326	27.2328
02 Jul 2018	0.126259	24.5213
03 Jul 2017	0.097638	20.6574
01 Jul 2016	0.092459	17.4031
01 Jul 2015	0.105412	15.1968

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.

Jupiter European Fund