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Jupiter Emerging European Opportunities Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
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 9 years
Morningstar Category Emerging Europe Equity
IMA Sector Specialist
Fund Size £108 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.5174
Buy Price £2.5174
Price Change -0.4508%
Price Date 16th August 2019
Yield 2.50%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th September 2002
Fund Status OPEN
Colin Croft joined Jupiter in August 2006 as an Emerging European Analyst. He is currently co-manager of the Jupiter Emerging European Opportunities Fund and the Jupiter New Europe SICAV, having been promoted to Fund Manager in January 2010. Colin gained an Executive MBA from London Business School.

3-year Mean Monthly Return: 1.507%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +21.91% +4.03% +28.34% +14.98% -20.79% -7.17% +10.11% -23.77% +11.58% +46.85%
Benchmark Performance
(Emerging Europe Equity)
+18.37% +3.37% +18.91% +14.19% -16.45%
Time Period Cumulative Benchmark Performance
(Emerging Europe Equity)
Fund Compared to Benchmark
1 day -0.45% -0.22% -0.23%
1 week -4.12% +2.54% -6.66%
1 month -4.77% +10.66% -15.43%
3 months 8.89% +10.73% -1.84%
6 months 11.74% +12.11% -0.37%
1 year 22.00% +13.44% +8.55%
3 years 41.39% +52.51% -11.12%
5 years 51.00% +26.05% +24.95%
10 years 61.45% +65.31% -3.86%
YTD 19.00% +16.50% +2.50%
Since inception 431.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Gazprom PJSC RUS 8.47%
PJSC Lukoil ADR RUS 7.04%
Mining and Metallurgical Company NORILSK NICKEL PJSC RUS 4.87%
NOVATEK PJSC RUS 4.83%
Tatneft PJSC ADR RUS 4.79%
Bank Polska Kasa Opieki SA POL 4.54%
Tatneft PJSC Participating Preferred RUS 4.51%
Sberbank of Russia PJSC Participating Preferred RUS 4.01%
Sberbank of Russia PJSC RUS 3.93%
OTP Bank PLC HUN 3.36%
Dividend Date Per share amount Reinvestment Price
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
1st July 2014 0.0173 £1.7453