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Jupiter European Class I - Accumulation (GBP)

Sell:4,453.64p Buy:4,453.64p Change: 23.50p (0.53%)
Prices as at 30 July 2026
Sell:4,453.64p
Buy:4,453.64p
Change: 23.50p (0.53%)
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 30 July 2026
Sell:4,453.64p
Buy:4,453.64p
Change: 23.50p (0.53%)
Prices as at 30 July 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 92.16%
UK Equities 6.93%
Cash and Equiv. 0.46%
Mutual Funds 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 5.10% NLD Technology Hardware & Equipment
2 DEUTSCHE BORSE AKTIENGESELLSCHAFT 4.17% DEU Investment Banking & Brokerage Services
3 ANHEUSER-BUSCH INBEV 4.13% BEL Beverages
4 LINDE PUBLIC LIMITED COMPANY 3.92% IRL Chemicals
5 INDUSTRIA DE DISENO TEXTIL SA 3.70% ESP Retailers
6 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 3.37% ESP Banks
7 INFINEON TECHNOLOGIES AG 3.37% DEU Technology Hardware & Equipment
8 SCHNEIDER ELECTRIC SE 3.33% FRA Electronic & Electrical Equipment
9 CAIXABANK SA 3.26% ESP Banks
10 SIEMENS ENERGY AG 3.07% 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