Jupiter Financial Opportunities Fund

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Jupiter Financial Opportunities Fund I Inc

Category Sector Equity Financial Services

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,224.45p

arrow-down-13.04p (-1.05%)

Fund Code

JUFOI

B8JYV94

GB00B8JYV946

Prices updated as at 12 May 2026

Prices in GBX

Investment objective

To provide capital growth over the long term (at least five years). At least 70% of the Fund is invested in shares of companies in the financial services and related sectors based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including shares of other companies, 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

Value

Core

Growth

Large

33

41

1

Medium

9

4

Small

0

3

0

Valuation

Jupiter Financial Opportunities Fund I Inc

Sector Equity Financial Services

9.78

10.16

2.36

2.11

1.20

1.29

17.58

13.33

Growth rate

Jupiter Financial Opportunities Fund I Inc

Sector Equity Financial Services

12.97%

11.12%

4.97%

3.98%

11.86%

9.34%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.26216

Sector

-

Country

United Kingdom

% of assets

5.12193

Sector

-

Country

Spain

% of assets

5.05807

Sector

-

Country

Italy

% of assets

4.75116

Sector

-

Country

United Kingdom

% of assets

4.52108

Sector

-

Country

France

% of assets

4.18773

Sector

-

Country

United Kingdom

% of assets

3.89113

Sector

-

Country

Ireland

% of assets

3.8029

Sector

-

Country

Greece

% of assets

3.79472

Sector

-

Country

Greece

% of assets

3.59259

Assets in top 10 holdings %

43.98%

Total no. of equity holdings

54.00

Total no. of bond holdings

1.00

Stock sectors

Jupiter Financial Opportunities Fund I Inc

Sector Equity Financial Services

99.78%

Basic materials

-

Con cyclical

0.05%

-

Financial svs

96.32%

-

Real estate

3.42%

-

0.22%

Comm services

-

Energy

-

Industrials

-

Technology

0.22%

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.