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Jupiter Emerging European Opportunities Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
Fund Summary To achieve long term growth through investment primarily in Central and Eastern Europe.
SEDOL code B45MWP7
ISIN GB00B45MWP75
Fund code JUEEA
Managers Colin Croft
Manager Tenure 10 years
Morningstar Category Emerging Europe Equity
IMA Sector Specialist
Fund Size £83 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2594
Buy Price £2.2594
Price Change -0.1016%
Price Date 3rd July 2020
Yield 2.50%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th April 2013
Fund Status OPEN
Colin joined Jupiter in August 2006 and is currently a fund manager in the Emerging Markets team. He manages the Jupiter Emerging European Opportunities Fund (Unit Trust). Colin has an Executive MBA from the London Business School.

3-year Mean Monthly Return: 0.492%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -12.08% +21.91% +4.03% +28.34% +14.98% -20.79% -7.17% +10.11% -23.77% +11.58%
Benchmark Performance
(Emerging Europe Equity)
-12.06% +13.85% +0.71% +24.81% +9.34%
Time Period Cumulative Benchmark Performance
(Emerging Europe Equity)
Fund Compared to Benchmark
1 day -0.10% -15.80% +15.70%
1 week -1.97% -0.89% -1.08%
1 month -2.38% +18.47% -20.86%
3 months 16.89% -17.25% +34.14%
6 months -19.69% -13.89% -5.81%
1 year -14.84% +1.87% -16.71%
3 years 3.47% +7.79% -4.32%
5 years 10.21% +1.58% +8.64%
10 years 1.53% +9.07% -7.54%
YTD -18.46% -1.60% -16.86%
Since inception 9.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PJSC Lukoil ADR RUS 8.27%
Sberbank of Russia PJSC RUS 7.73%
Mining and Metallurgical Company NORILSK NICKEL PJSC RUS 7.67%
Tatneft PJSC ADR RUS 5.39%
Gazprom PJSC RUS 4.83%
NOVATEK PJSC RUS 4.47%
OTP Bank PLC HUN 3.54%
CD Projekt SA POL 2.79%
PKO Bank Polski SA POL 2.63%
Turkiye Garanti Bankasi AS TUR 2.62%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0941 £2.2308
1st July 2019 0.0908 £2.6351
2nd July 2018 0.0654 £2.1288
3rd July 2017 0.0466 £2.0398
1st July 2016 0.0372 £1.6138
1st July 2015 0.0474 £1.4057