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Jupiter India Select Class L - Accumulation (EUR)

Sell:€35.31 Buy:€35.31 Change: €0.14 (0.40%)
Prices as at 28 November 2025
Sell:€35.31
Buy:€35.31
Change: €0.14 (0.40%)
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 28 November 2025
Sell:€35.31
Buy:€35.31
Change: €0.14 (0.40%)
Prices as at 28 November 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
Cash and Equiv. 111.49%
Property -0.07%
Other -2.15%
International Equities -9.27%

Top 10 holdings

Stock name % Weight Country Sector
1 Expense Accruals 0.07% 001 Non-Classified
2 JUPITER INDIA SPV MASTER % 001 Non-Classified
3 GOLDMAN SACHS INTERNATIONAL BANK 0.00% 001 Non-Classified
4 TASTY BITE EATABLES 0.00% IND Food Producers
5 SUMITOMO MITSUI TRUST BANK LTD (SI 0.00% 001 Non-Classified
6 MITSUBISHI UFJ TRUST AND BANKING C 0.00% 001 Non-Classified
7 KBC BANK NV (BRUSSELS) 0.00% 001 Non-Classified
8 LION BAY FUNDING DAC 0.00% 001 Non-Classified
9 BEDFORD ROW FUNDING CORP 0.00% 001 Non-Classified
10 MIZUHO BANK LTD (LONDON BRANCH) 0.00% 001 Non-Classified

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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