Jupiter European Special Situations I Acc
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
576.86p
4.52p (+0.79%)
Fund Code
JUEEI
B60WTT9
GB00B60WTT90
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 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, open-ended funds (including funds managed by Jupiter and its associates), 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 0.43 | |
| - | |
| Annually | |
| 31 Mar 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Feb 2025 | 0.022188 | 5.1853 |
| 01 Feb 2024 | 0.02261 | 5.3122 |
| 02 Jan 2024 | 0.022597 | 5.2104 |
| 01 Feb 2023 | 0.012346 | 4.9389 |
| 01 Feb 2022 | 0.006259 | 5.1754 |
| 01 Feb 2021 | 0.011707 | 4.8813 |
| 03 Feb 2020 | 0.040425 | 4.571 |
| 01 Feb 2019 | 0.047081 | 3.885 |
| 01 Feb 2018 | 0.042243 | 4.4674 |
| 01 Feb 2017 | 0.052278 | 3.9248 |
| 01 Feb 2016 | 0.041849 | 3.29 |
| 02 Feb 2015 | 0.0322 | 3.166 |
Please note that past performance is not a reliable indicator of future returns.
