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Jupiter European Class I - Accumulation (GBP)

Sell:4,501.59p Buy:4,501.59p Change: 80.16p (1.81%)
Prices as at 12 June 2026
Sell:4,501.59p
Buy:4,501.59p
Change: 80.16p (1.81%)
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 12 June 2026
Sell:4,501.59p
Buy:4,501.59p
Change: 80.16p (1.81%)
Prices as at 12 June 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 90.74%
UK Equities 7.07%
Cash and Equiv. 1.57%
Mutual Funds 0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 4.44% NLD Technology Hardware & Equipment
2 DEUTSCHE BORSE AKTIENGESELLSCHAFT 4.35% DEU Investment Banking & Brokerage Services
3 ANHEUSER-BUSCH INBEV 4.01% BEL Beverages
4 LINDE PUBLIC LIMITED COMPANY 3.83% IRL Chemicals
5 INDUSTRIA DE DISENO TEXTIL SA 3.64% ESP Retailers
6 INFINEON TECHNOLOGIES AG 3.59% DEU Technology Hardware & Equipment
7 L'OREAL 3.20% FRA Personal Goods
8 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 3.18% ESP Banks
9 CAIXABANK SA 3.11% ESP Banks
10 SIEMENS ENERGY AG 3.08% DEU Renewable Energy

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