Jupiter European I AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.2 | 19.3 | -17.0 | 18.0 | 0.3 | |
+/-Cat | 1.8 | 3.9 | -8.3 | 4.4 | -5.2 | |
+/-B’mrk | 3.3 | 2.1 | -9.5 | 3.0 | -6.4 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
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 Report | 04/06/2024 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 | |
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People | 24 |
Parent | 23 |
Process | 24 |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter European I Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk AS Class B | Healthcare | 7.66 |
RELX PLC | Industrials | 7.46 |
ASML Holding NV | Technology | 6.01 |
Wolters Kluwer NV | Industrials | 5.28 |
Schneider Electric SE | Industrials | 4.10 |
Increase Decrease New since last portfolio | ||
Jupiter European I Acc |