Jupiter European I Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter European I Acc
Fund11.219.3-17.018.00.3
+/-Cat1.83.9-8.34.4-5.2
+/-B’mrk3.32.1-9.53.0-6.4
 
Key Stats
NAV
11/10/2024
 GBX 3497.38
Day Change 0.35%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B5STJW84
Fund Size (Mil)
30/08/2024
 GBP 2911.83
Share Class Size (Mil)
11/10/2024
 GBP 877.69
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.99%
Morningstar Research
Analyst Report04/06/2024
Michael Born, Analyst
Morningstar, Inc

Our conviction in the team setup on Jupiter European has grown. Coupled with the distinctive, high-quality focus to the approach, our overall conviction in the strategy has thus also increased. The Morningstar Analyst Rating on the I share class...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Jupiter European I Acc
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.
Returns
Trailing Returns (GBP)11/10/2024
YTD-0.83
3 Years Annualised1.57
5 Years Annualised5.93
10 Years Annualised11.03
12 Month Yield 0.68
Management
Manager Name
Start Date
Mark Heslop
01/10/2019
Mark Nichols
01/10/2019
Inception Date
19/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMorningstar DM Eur xUK TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter European I Acc31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.780.0098.78
Bond0.000.000.00
Property0.000.000.00
Cash1.240.021.22
Other0.000.000.00
Top 5 Regions%
Eurozone60.86
Europe - ex Euro27.44
United Kingdom11.71
United States0.00
Canada0.00
Top 5 Sectors%
Industrials33.16
Technology18.62
Financial Services12.23
Healthcare10.97
Consumer Cyclical10.01
Top 5 HoldingsSector%
Novo Nordisk AS Class BHealthcareHealthcare7.66
RELX PLCIndustrialsIndustrials7.46
ASML Holding NVTechnologyTechnology6.01
Wolters Kluwer NVIndustrialsIndustrials5.28
Schneider Electric SEIndustrialsIndustrials4.10
Jupiter European I Acc

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* This share class has performance data calculated prior to the inception date, 2011-09-19. This is based upon a simulated/extended track record, using the track record of Jupiter European L Inc (ISIN: GB0006664683), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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