Jupiter European Fund

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Jupiter European I Acc

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

4,389.86p

arrow-down-84.15p (-1.88%)

Fund Code

JUEUA

B5STJW8

GB00B5STJW84

Prices updated as at 10 Jun 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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.02%

% Weight
Value
Core
Growth
Large

17

32

31

Medium

6

5

8

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.23
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter European I Acc
Europe ex-UK Equity

16.61

16.61
15.22

2.40

2.40
1.67

2.83

2.83
2.29

12.25

12.25
10.88

Growth rate

Jupiter European I Acc
Europe ex-UK Equity

10.42%

10.42%
9.49%

3.09%

3.09%
3.22%

12.69%

12.69%
4.14%

Top 10 holdings

1
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
4.87982
2
Linde PLC
Sector
-
Country
United States
% of assets
3.83929
3
Anheuser-Busch InBev SA/NV
Sector
-
Country
Belgium
% of assets
3.60487
4
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
3.49116
5
TotalEnergies SE
Sector
-
Country
France
% of assets
3.46008
6
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
3.39352
7
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.16406
8
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
3.08285
9
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.05573
10
Kingspan Group PLC
Sector
-
Country
Ireland
% of assets
3.0299
Assets in top 10 holdings %

35.00%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Jupiter European I Acc
Europe ex-UK Equity

39.80%

Basic materials

8.54%
-

Con cyclical

5.34%
-

Financial svs

25.92%
-

Real estate

-
-

45.09%

Comm services

2.06%
-

Energy

6.18%
-

Industrials

25.95%
-

Technology

10.90%
-

15.11%

Con defensive

9.03%
-

Healthcare

5.06%
-

Utilities

1.03%
-


Important Information

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