Jupiter European Special Situations Fund

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

Jupiter European Special Situations I Acc

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

579.12p

arrow-up15.48p (+2.67%)

Fund Code

JUEEI

B60WTT9

GB00B60WTT90

Prices updated as at 31 Mar 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 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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.10%

% 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 Special Situations I Acc
Europe ex-UK Equity

17.80

17.80
16.34

2.31

2.31
1.75

3.07

3.07
2.42

12.42

12.42
11.61

Growth rate

Jupiter European Special Situations I Acc
Europe ex-UK Equity

8.87%

8.87%
9.25%

2.82%

2.82%
3.03%

9.04%

9.04%
3.75%

Top 10 holdings

1
Anheuser-Busch InBev SA/NV
Sector
-
Country
Belgium
% of assets
4.33675
2
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
4.16101
3
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.99856
4
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
3.41062
5
SAP SE
Sector
-
Country
Germany
% of assets
3.38618
6
L'Oreal SA
Sector
-
Country
France
% of assets
3.34038
7
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.33098
8
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
3.26958
9
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
3.26619
10
CaixaBank SA
Sector
-
Country
Spain
% of assets
3.20955
Assets in top 10 holdings %

35.71%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

Jupiter European Special Situations I Acc
Europe ex-UK Equity

38.45%

Basic materials

7.35%
-

Con cyclical

6.74%
-

Financial svs

24.36%
-

Real estate

-
-

42.87%

Comm services

2.47%
-

Energy

2.12%
-

Industrials

26.90%
-

Technology

11.38%
-

18.68%

Con defensive

11.82%
-

Healthcare

6.86%
-

Utilities

-
-


Important Information

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