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Jupiter European Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
Fund Summary To grow the money invested in the Fund over the long-term
SEDOL code B5STJW8
ISIN GB00B5STJW84
Fund code JUEUA
Managers Alexander Darwall
Manager Tenure 18 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £5,482 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £26.7686
Buy Price £26.7686
Price Change -0.2775%
Price Date 21st June 2019
Yield 0.50%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st July 1987
Fund Status OPEN
Alex Darwall joined Jupiter in 1995 and currently heads up the Jupiter European Team. He manages the Jupiter European Fund (Unit Trust), the Jupiter European Opportunities Trust (Investment Trust), the Jupiter European Growth SICAV and institutional assets. Alex originally joined Jupiter to run the European portion of a number of segregated pension fund accounts, subsequently taking responsibility for other accounts including County Council pension funds (European portion). In 1999, he assumed management of the Jupiter European Investment Trust and subsequently the rollover vehicle, the Jupiter European Opportunities Trust (Investment Trust), which launched in November 2000. Alex trained as an investment analyst with de Zoete & Bevan (BZW) before moving to Enskilda Securities in Paris in 1987, where he became Head of French Equity Research. He joined Goldman Sachs in London in 1992, where he worked as a French Equity Analyst prior to moving to Jupiter. Alex gained a degree in History from Cambridge University.

3-year Mean Monthly Return: 1.275%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.74% +16.65% +15.37% +6.83% +15.92% +11.69% +28.34% -6.85% +21.16% +52.09%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-3.67% +5.86% +26.51% -6.76% +9.00%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.28% -0.73% +0.45%
1 week 1.78% +1.84% -0.06%
1 month 4.09% +4.19% -0.10%
3 months 12.17% +7.26% +4.91%
6 months 19.49% +9.29% +10.20%
1 year 6.97% -0.95% +7.91%
3 years 67.97% +37.55% +30.42%
5 years 102.35% +42.63% +59.72%
10 years 364.02% +155.21% +208.81%
YTD 18.88% +13.83% +5.05%
Since inception 5799.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
adidas AG DEU 8.70%
Novo Nordisk A/S B DNK 7.88%
Wirecard AG DEU 7.80%
RELX PLC GBR 7.53%
Amadeus IT Group SA A ESP 6.85%
Dassault Systemes SE FRA 4.80%
Deutsche Boerse AG DEU 4.73%
Bayer AG DEU 4.69%
Edenred SA FRA 4.27%
Grifols SA A ESP 4.19%
Dividend Date Per share amount Reinvestment Price
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