Jupiter European Fund

Select share classes

Jupiter European Fund Class Z Inc

Category Europe ex-UK Equity

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

Last buy/sell price

3,929.29p

arrow-down-44.33p (-1.12%)

Fund Code

JUEZI

BQXWPY3

GB00BQXWPY34

Prices updated as at 08 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 that are 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 and other closed or open-ended funds (including funds managed by Jupiter and its associates), as well as 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

9

50

21

Medium

6

8

5

Small

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 2.23
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	2.23
Modified duration	-

Rating	% of Bond
No Data

Valuation

Jupiter European Fund Class Z Inc

Europe ex-UK Equity

15.85

14.92

2.21

1.58

2.64

2.19

11.34

10.57

Growth rate

Jupiter European Fund Class Z Inc

Europe ex-UK Equity

9.49%

9.59%

3.35%

3.34%

12.93%

5.77%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

5.07694

Sector

-

Country

Germany

% of assets

4.91333

Sector

-

Country

France

% of assets

3.75688

Sector

-

Country

Belgium

% of assets

3.61232

Sector

-

Country

United States

% of assets

3.60085

Sector

-

Country

United Kingdom

% of assets

3.38382

Sector

-

Country

Spain

% of assets

3.28852

Sector

-

Country

Ireland

% of assets

2.98255

Sector

-

Country

Netherlands

% of assets

2.9794

Sector

-

Country

Germany

% of assets

2.95123

Assets in top 10 holdings %

36.55%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

Jupiter European Fund Class Z Inc

Europe ex-UK Equity

38.63%

Basic materials

7.84%

-

Con cyclical

5.67%

-

Financial svs

25.12%

-

Real estate

-

45.03%

Comm services

2.78%

-

Energy

6.77%

-

Industrials

25.35%

-

Technology

10.13%

-

16.34%

Con defensive

9.60%

-

Healthcare

5.70%

-

Utilities

1.05%

-

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.