Jupiter European I AccRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -0.3 | 20.6 | 11.2 | 19.3 | -13.5 |
| +/-Cat | 11.4 | 1.3 | 1.8 | 3.9 | -4.1 |
| +/-B’mrk | 9.5 | 0.6 | 3.7 | 2.6 | -4.5 |
| Category: Europe ex-UK Equity | ||||||
| Category Benchmark: MSCI Europe Ex UK NR EUR | ||||||
| Key Stats | ||
| NAV 20/05/2022 | GBX 2965.27 | |
| Day Change | 3.07% | |
| Morningstar Category™ | Europe ex-UK Equity | |
| IA (formerly IMA) Sector | Europe Excluding UK | |
| ISIN | GB00B5STJW84 | |
| Fund Size (Mil) 19/05/2022 | GBP 3494.82 | |
| Share Class Size (Mil) 20/05/2022 | GBP 1392.48 | |
| Max Initial Charge | - | |
| Ongoing Charge 10/02/2022 | 0.99% | |
| Morningstar Research |
| Analyst Report |
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 | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | Above Average |
| 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. |
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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 | MSCI Europe Ex UK NR EUR |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for Jupiter European I Acc | 31/03/2022 |
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| Top 5 Holdings | Sector | % |
 RELX PLC |  Communication Services | 7.78 |
| Novo Nordisk A/S Class B |  Healthcare | 6.86 |
| Dassault Systemes SE |  Technology | 5.84 |
| Pernod Ricard SA |  Consumer Defensive | 5.27 |
| Edenred SA |  Financial Services | 5.08 |
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 Increase Decrease  New since last portfolio | ||
| Jupiter European I Acc | ||
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