Jupiter European L Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0006664683

Fund Type:

Unit Trust

3,274.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.67p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 286.55p
  • YTD %: 9.59%

Fund Objective

The stated objective of the Fund is to achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter European L Inc NAV
3 year Jupiter European L Inc NAV
1 Year Jupiter European L Inc NAV
6 Month Jupiter European L Inc NAV
1 Month Jupiter European L Inc NAV

Top 10 Holdings

Name % Net Assets
Novozymes 8.5%
Neopost 8.2%
Novo Nordisk 7.9%
DnB NOR 6.7%
Reed Elsevier 6.3%
Vopak 4.9%
CGGVeritas 4.9%
Euler 4.6%
Syngenta 4.6%
Dassault Systemes 4.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Novozymes 8.5%
Neopost 8.2%
Novo Nordisk 7.9%
DnB NOR 6.7%
Other 68.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 3,274.14p
Currency GBP
Change 2.67p
% 0.08%
YTD change 286.55p
YTD % 9.59%

Fund Facts

Fund Inception 03/08/1987
Fund Manager n/a
TER 1.78 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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