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Jupiter European Class I - Accumulation (GBP)

Sell:4,107.75p Buy:4,107.75p Change: 20.09p (0.49%)
Prices as at 23 January 2026
Sell:4,107.75p
Buy:4,107.75p
Change: 20.09p (0.49%)
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 23 January 2026
Sell:4,107.75p
Buy:4,107.75p
Change: 20.09p (0.49%)
Prices as at 23 January 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 91.53%
UK Equities 5.03%
Mutual Funds 2.67%
Cash and Equiv. 0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 4.14% ESP Banks
2 CAIXABANK SA 4.05% ESP Banks
3 INDUSTRIA DE DISENO TEXTIL SA 4.03% ESP Retailers
4 SCHNEIDER ELECTRIC SE 3.74% FRA Electronic & Electrical Equipment
5 KINGSPAN GROUP 3.57% IRL Construction & Materials
6 FINECOBANK BANCA FINECO S.P.A. 3.50% ITA Banks
7 L'OREAL 3.47% FRA Personal Goods
8 ASM INTERNATIONAL N.V. 3.46% NLD Technology Hardware & Equipment
9 ANHEUSER-BUSCH INBEV 3.44% BEL Beverages
10 INFINEON TECHNOLOGIES AG 3.29% DEU Technology Hardware & Equipment

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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