• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Jupiter European Income Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
Fund Summary The objective of the Fund is to produce a high and rising income through investing chiefly in high quality companies with operations or stock market listings in Europe.
SEDOL code B6QMYW1
ISIN GB00B6QMYW18
Fund code JUEIA
Managers Gregory Herbert
Manager Tenure 6 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £66 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.02%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8393
Buy Price £0.8393
Price Change +0.1432%
Price Date 18th September 2019
Yield 3.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th May 2007
Fund Status OPEN
Gregory joined Jupiter in April 2005 as a senior investment writer before joining our European equities team as an assistant fund manager in October 2007. He currently manages the European portion of the Jupiter Global Managed Fund. He is also manager of the Jupiter European Income Fund. Before joining Jupiter, Gregory worked in various roles, including senior portfolio analyst for State Street Global Advisors, head of the UK desk for Standard & Poors and as an investment correspondent for both Globalnet Financial and Bridge Information Systems. Gregory has an MSc in Investment Management from Cass Business School, City University, an MSc in International Relations (Econ) from the LSE, and a degree in French and Italian from the University of Bristol.

3-year Mean Monthly Return: 0.628%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.71% +1.95% +30.56% +2.87% +4.43% +9.89% +30.87% -13.57% +19.99% +10.31%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+3.71% -0.19% +33.24% +1.64% +5.64%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.14% -0.73% +0.87%
1 week -0.01% +1.84% -1.85%
1 month 2.55% +4.19% -1.63%
3 months -0.24% +7.26% -7.50%
6 months 5.91% +9.29% -3.39%
1 year 0.84% -0.95% +1.79%
3 years 24.64% +37.55% -12.91%
5 years 46.09% +42.63% +3.47%
10 years 94.28% +155.21% -60.93%
YTD 14.86% +13.83% +1.03%
Since inception 76.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vinci SA FRA 4.41%
Deutsche Boerse AG DEU 3.93%
Allianz SE DEU 3.89%
Telenor ASA NOR 3.74%
Unilever NV DR NLD 3.61%
Roche Holding AG Dividend Right Cert. CHE 3.28%
Schneider Electric SE FRA 3.11%
ING Groep NV NLD 2.88%
AXA SA FRA 2.86%
SAP SE DEU 2.84%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0222 £0.8001
3rd December 2018 0.0036 £0.7838
1st June 2018 0.0216 £0.8496
1st December 2017 0.0041 £0.8430
1st June 2017 0.0201 £0.8287
1st December 2016 0.0058 £0.6600