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Jupiter European Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
Fund Summary To grow the money invested in the Fund over the long-term
SEDOL code B5STJW8
ISIN GB00B5STJW84
Fund code JUEUA
Managers Mark Heslop, Mark Nichols
Manager Tenure 1 year
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.03%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £28.1276
Buy Price £28.1276
Price Change -0.8337%
Price Date 1st June 2020
Yield 0.50%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th November 2012
Fund Status OPEN
Mark Heslop joined Jupiter in September 2019 as a European equity manager and smaller companies specialist. He also currently co-manages Jupiter Eurozone Equity fund (SICAV), Jupiter European Opportunities fund (SICAV) and Jupiter European Special Situations fund (UT). Prior to joining Jupiter, Mark was an equity fund manager at Colombia Threadneedle for 11 years where he managed a global smaller companies fund and a European smaller companies fund. He began his investment career as a chemicals and industrials analyst at Citi in 1999. Mark has a degree in Chemistry from Durham University and is also a Chartered Accountant.

3-year Mean Monthly Return: 0.910%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.59% +7.74% +16.65% +15.37% +6.83% +15.92% +11.69% +28.34% -6.85% +21.16%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-8.35% -1.08% +5.24% +23.86% -2.08%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.83% -5.55% +4.71%
1 week 3.75% +9.10% -5.35%
1 month 9.39% +1.73% +7.66%
3 months 7.71% -3.90% +11.61%
6 months 5.04% +3.46% +1.58%
1 year 11.25% +0.65% +10.59%
3 years 10.02% +5.93% +4.09%
5 years 12.08% +8.47% +3.61%
10 years 14.10% +8.45% +5.64%
YTD 3.58% +3.15% +0.42%
Since inception 13.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
RELX PLC GBR 7.06%
Amadeus IT Group SA A ESP 6.61%
Novo Nordisk A/S B DNK 6.58%
adidas AG DEU 5.95%
Dassault Systemes SE FRA 5.71%
Edenred SA FRA 5.06%
Grifols SA A ESP 5.04%
Deutsche Boerse AG DEU 4.90%
Experian PLC USA 4.78%
BioMerieux SA FRA 4.23%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.1383 £27.2328
2nd July 2018 0.1263 £24.5213
3rd July 2017 0.0976 £20.6574
1st July 2016 0.0925 £17.4031
1st July 2015 0.1054 £15.1968
1st July 2014 0.0802 £13.1046