Jupiter European I Acc
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
1.28%
NAV
4,346.94p
Income frequency
Annually
Ongoing charge
0.99%
Latest actual NAV date
30-10-2026
ISIN
GB00B5STJW84
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| ASML Holding NV | 7.53 |
| Deutsche Boerse AG | 4.11 |
| Linde PLC | 3.75 |
| Anheuser-Busch InBev SA/NV | 3.69 |
| Industria De Diseno Textil SA Share From Split | 3.68 |
| Banco Bilbao Vizcaya Argentaria SA | 3.50 |
| Kingspan Group PLC | 3.43 |
| Schneider Electric SE | 3.39 |
| L'Oreal SA | 3.14 |
| CaixaBank SA | 3.10 |
Investment objective
To provide a return, net of fees, higher than that provided by the MSCI Europe ex UK Net Total Return 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.