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Jupiter European Class I - Income (GBP)

Sell:3,302.16p Buy:3,302.16p Change: 16.13p (0.49%)
Prices as at 25 July 2025
Sell:3,302.16p
Buy:3,302.16p
Change: 16.13p (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 25 July 2025
Sell:3,302.16p
Buy:3,302.16p
Change: 16.13p (0.49%)
Prices as at 25 July 2025
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 86.04%
UK Equities 12.25%
Cash and Equiv. 1.71%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 7.34% GBR Media
2 NOVO NORDISK A/S 6.15% DNK Pharmaceuticals & Biotechnology
3 SAP SE 5.53% DEU Software & Computer Services
4 WOLTERS KLUWER N.V. 5.22% NLD Media
5 SCHNEIDER ELECTRIC SE 4.81% FRA Electronic & Electrical Equipment
6 ASML HOLDING N.V. 4.72% NLD Technology Hardware & Equipment
7 AMADEUS IT GROUP SA 4.52% ESP Software & Computer Services
8 FINECOBANK BANCA FINECO S.P.A. 3.81% ITA Banks
9 IMCD NV 3.24% NLD Chemicals
10 AIR LIQUIDE(L') 3.01% 001 Chemicals

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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