Jupiter European Fund J Inc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter European Fund J Inc
Fund10.518.8-17.317.7-4.8
+/-Cat1.23.4-8.64.2-7.4
+/-B’mrk2.61.6-9.92.7-9.3
 
Key Stats
NAV
21/11/2024
 GBP 29.43
Day Change -1.03%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BJJQ4N20
Fund Size (Mil)
31/10/2024
 GBP 2621.49
Share Class Size (Mil)
21/11/2024
 GBP 29.84
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.34%
Morningstar Research
Analyst Report04/06/2024
Michael Born, Analyst
Morningstar, Inc

Our conviction in the team setup on Jupiter European has grown. Coupled with the distinctive, high-quality focus to the approach, our overall conviction in the strategy has thus also increased. The Morningstar Analyst Rating on the I share class...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Jupiter European Fund J Inc
To provide a return, net of fees, higher than that provided by the FTSE World Europe Ex UK Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies that are based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world and other closed or open-ended funds (including funds managed by Jupiter and its associates), as well as cash and near cash.
Returns
Trailing Returns (GBP)21/11/2024
YTD-7.91
3 Years Annualised-4.26
5 Years Annualised*3.98
10 Years Annualised*8.38
12 Month Yield 0.36
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Mark Heslop
01/10/2019
Mark Nichols
01/10/2019
Inception Date
29/05/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMorningstar DM Eur xUK TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter European Fund J Inc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.990.0097.99
Bond0.000.000.00
Property0.000.000.00
Cash2.080.072.01
Other0.000.000.00
Top 5 Regions%
Eurozone61.12
Europe - ex Euro27.04
United Kingdom11.84
United States0.00
Canada0.00
Top 5 Sectors%
Industrials34.39
Technology19.16
Financial Services12.29
Healthcare9.80
Basic Materials9.25
Top 5 HoldingsSector%
RELX PLCIndustrialsIndustrials7.24
Novo Nordisk AS Class BHealthcareHealthcare6.39
ASML Holding NVTechnologyTechnology5.78
Wolters Kluwer NVIndustrialsIndustrials5.20
Amadeus IT Group SATechnologyTechnology4.47
Jupiter European Fund J Inc

Related

* This share class has performance data calculated prior to the inception date, 2020-05-29. This is based upon a simulated/extended track record, using the track record of Jupiter European L Inc (ISIN: GB0006664683), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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