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Jupiter European Class I - Accumulation (GBP)

Sell:3,477.48p Buy:3,477.48p Change: 37.36p (1.06%)
Prices as at 4 October 2024
Sell:3,477.48p
Buy:3,477.48p
Change: 37.36p (1.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 October 2024
Sell:3,477.48p
Buy:3,477.48p
Change: 37.36p (1.06%)
Prices as at 4 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.99%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.99%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.99%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 3 August 1987
Sector: Europe Excluding UK
Fund size: £3,057 million
Number of holdings: 37
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/10/19 to 04/10/20 04/10/20 to 04/10/21 04/10/21 to 04/10/22 04/10/22 to 04/10/23 04/10/23 to 04/10/24
Annual return 10.72% 16.33% -16.54% 10.25% 11.50%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

Mark Nichols and Mark Heslop joined Jupiter from Colombia Threadneedle (CT) in 2019, taking over management of this fund in October 2019. They have many years’ experience of investing in European companies between them, and built a team of five portfolio managers and analysts since joining Jupiter. The team looks...

Our latest article

In this fund update, Lead Investment Analyst Kate Marshall shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Jupiter European Fund.

Fund Objective

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.

Income Details

Historic yield : 0.48%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 July 2025
Payment date: 31 August 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2024.

Sector Weight
Media 14.81%
Personal Goods 10.73%
Pharmaceuticals & Biotechnology 9.96%
Software & Computer Services 9.40%
Technology Hardware & Equipment 9.24%
Construction & Materials 6.13%
Industrial Support Services 5.92%
Electronic & Electrical Equipment 5.60%
Industrial Engineering 5.11%
Chemicals 5.02%
Country Weight
Netherlands 21.95%
France 19.69%
United Kingdom 11.27%
Switzerland 10.33%
Denmark 9.09%
Sweden 7.14%
Germany 5.10%
Spain 4.04%
Italy 3.26%
Cash and Equiv. 2.64%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 4 October 2024. Data provided by Broadridge, correct as at 30 June 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.