Jupiter European Fund

Select share classes

Jupiter European I Acc

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

4,023.56p

arrow-down-37.74p (-0.93%)

Fund Code

JUEUA

B5STJW8

GB00B5STJW84

Prices updated as at 02 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.20%

% Weight
Value
Core
Growth
Large

10

42

31

Medium

5

12

0

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.91
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter European I Acc
Europe ex-UK Equity

17.81

17.81
16.34

2.31

2.31
1.75

3.07

3.07
2.42

12.42

12.42
11.61

Growth rate

Jupiter European I Acc
Europe ex-UK Equity

8.88%

8.88%
9.25%

2.82%

2.82%
3.03%

9.03%

9.03%
3.75%

Top 10 holdings

1
Anheuser-Busch InBev SA/NV
Sector
-
Country
Belgium
% of assets
4.3233
2
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
4.26058
3
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
4.00476
4
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
3.40056
5
SAP SE
Sector
-
Country
Germany
% of assets
3.39765
6
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.33613
7
L'Oreal SA
Sector
-
Country
France
% of assets
3.32721
8
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
3.27473
9
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
3.27134
10
CaixaBank SA
Sector
-
Country
Spain
% of assets
3.21461
Assets in top 10 holdings %

35.81%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

Jupiter European I Acc
Europe ex-UK Equity

38.51%

Basic materials

7.37%
-

Con cyclical

6.75%
-

Financial svs

24.39%
-

Real estate

-
-

42.89%

Comm services

2.46%
-

Energy

2.13%
-

Industrials

26.88%
-

Technology

11.43%
-

18.60%

Con defensive

11.79%
-

Healthcare

6.81%
-

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.
© Copyright 2026 Morningstar. All rights reserved.