Jupiter European Fund L Inc

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter European Fund L Inc
Fund10.318.4-17.617.10.1
+/-Cat1.03.0-8.93.60.3
+/-B’mrk2.41.2-10.22.1-0.4
 
Key Stats
NAV
22/02/2024
 GBX 3278.59
Day Change 0.97%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0006664683
Fund Size (Mil)
21/02/2024
 GBP 3212.14
Share Class Size (Mil)
22/02/2024
 GBP 114.78
Max Initial Charge -
Ongoing Charge
31/07/2023
  1.74%
Morningstar Research
Analyst Report10/05/2023
Jack Fletcher-Price, Associate 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 Fund L Inc
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)22/02/2024
YTD3.37
3 Years Annualised6.61
5 Years Annualised7.89
10 Years Annualised9.81
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Mark Heslop
01/10/2019
Mark Nichols
01/10/2019
Inception Date
31/07/1987
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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 Fund L Inc31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.970.0098.97
Bond0.000.000.00
Property0.000.000.00
Cash1.080.051.03
Other0.000.000.00
Top 5 Regions%
Eurozone62.65
Europe - ex Euro25.94
United Kingdom11.41
United States0.00
Canada0.00
Top 5 Sectors%
Industrials30.79
Consumer Cyclical15.25
Financial Services13.37
Technology10.85
Healthcare10.40
Top 5 HoldingsSector%
RELX PLCIndustrialsIndustrials7.16
Novo Nordisk A/S Class BHealthcareHealthcare5.91
ASML Holding NVTechnologyTechnology5.11
Amadeus IT Group SAConsumer CyclicalConsumer Cyclical5.05
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.84
Jupiter European Fund L Inc

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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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