Jupiter European I Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B5STJW84

Fund Type:

Unit Trust

3,436.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 61.43p
  • Change %: 1.82%
  • Currency: GBP
  • YTD change: 89.18p
  • YTD %: 2.66%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter European I Acc NAV
3 year Jupiter European I Acc NAV
1 Year Jupiter European I Acc NAV
6 Month Jupiter European I Acc NAV
1 Month Jupiter European I Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 02-May-2025
NAV 3,436.40p
Currency GBP
Change 61.43p
% 1.82%
YTD change 89.18p
YTD % 2.66%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.03 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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