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-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

576.86p

arrow-up4.52p (+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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.17%

% Weight
Value
Core
Growth
Large

25

39

20

Medium

4

11

1

Small

0

0

0

Valuation

Jupiter European Special Situations I Acc
Europe ex-UK Equity

15.55

15.55
14.85

2.21

2.21
1.54

2.90

2.90
2.28

11.51

11.51
9.85

Growth rate

Jupiter European Special Situations I Acc
Europe ex-UK Equity

7.11%

7.11%
8.39%

3.37%

3.37%
3.29%

17.04%

17.04%
6.68%

Top 10 holdings

1
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
4.64737
2
ASM International NV
Sector
-
Country
Netherlands
% of assets
4.11423
3
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
4.00483
4
Nestle SA
Sector
-
Country
Switzerland
% of assets
3.97704
5
Schneider Electric SE
Sector
-
Country
France
% of assets
3.83629
6
FinecoBank SpA
Sector
-
Country
Italy
% of assets
3.69771
7
CaixaBank SA
Sector
-
Country
Spain
% of assets
3.66922
8
Anheuser-Busch InBev SA/NV
Sector
-
Country
Belgium
% of assets
3.4795
9
Ryanair Holdings PLC
Sector
-
Country
Ireland
% of assets
3.44303
10
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.38944
Assets in top 10 holdings %

38.26%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

Jupiter European Special Situations I Acc
Europe ex-UK Equity

39.69%

Basic materials

4.81%
-

Con cyclical

6.20%
-

Financial svs

28.68%
-

Real estate

-
-

38.48%

Comm services

2.19%
-

Energy

1.49%
-

Industrials

23.58%
-

Technology

11.22%
-

21.83%

Con defensive

12.25%
-

Healthcare

7.22%
-

Utilities

2.36%
-


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.


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