Jupiter European I Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B4NVSH01

Fund Type:

Unit Trust

3,005.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2025
  • Change: 3.30p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: -85.15p
  • YTD %: -2.76%

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 Inc NAV
3 year Jupiter European I Inc NAV
1 Year Jupiter European I Inc NAV
6 Month Jupiter European I Inc NAV
1 Month Jupiter European I Inc 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 17-Apr-2025
NAV 3,005.42p
Currency GBP
Change 3.30p
% 0.11%
YTD change -85.15p
YTD % -2.76%

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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