Jupiter European Special Situations Fund

Select share classes
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

631.51p

arrow-down-4.12p (-0.65%)

Fund Code

JUEEI

B60WTT9

GB00B60WTT90

Prices updated as at 15 May 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/Product Summary 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

50.29%

% Weight
Value
Core
Growth
Large

9

50

21

Medium

6

8

5

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 Special Situations I Acc
Europe ex-UK Equity

15.85

15.85
14.92

2.21

2.21
1.58

2.64

2.64
2.19

11.33

11.33
10.57

Growth rate

Jupiter European Special Situations I Acc
Europe ex-UK Equity

9.48%

9.48%
9.59%

3.35%

3.35%
3.34%

12.93%

12.93%
5.77%

Top 10 holdings

1
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
4.94543
2
Northern Trust the Euro Lqudty D Dist
Sector
-
Country
Ireland
% of assets
4.74516
3
TotalEnergies SE
Sector
-
Country
France
% of assets
3.76888
4
Anheuser-Busch InBev SA/NV
Sector
-
Country
Belgium
% of assets
3.62384
5
Linde PLC
Sector
-
Country
United States
% of assets
3.60624
6
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.4232
7
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.299
8
Kingspan Group PLC
Sector
-
Country
Ireland
% of assets
3.00204
9
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.98903
10
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
2.97514
Assets in top 10 holdings %

36.38%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

Jupiter European Special Situations I Acc
Europe ex-UK Equity

38.60%

Basic materials

7.82%
-

Con cyclical

5.66%
-

Financial svs

25.11%
-

Real estate

-
-

45.04%

Comm services

2.78%
-

Energy

6.75%
-

Industrials

25.41%
-

Technology

10.10%
-

16.36%

Con defensive

9.59%
-

Healthcare

5.72%
-

Utilities

1.05%
-


Important Information

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