Jupiter European I Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B4NVSH01

Fund Type:

Unit Trust

3,352.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 18.09p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: 261.71p
  • YTD %: 8.47%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 3,352.28p IMA Sector Europe Excluding UK
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4NVSH01 Dividend 44.73p
 

Price Info

Date 15-Aug-2025
NAV 3,352.28p
Currency GBP
Change 18.09p
% 0.54%
YTD change 261.71p
YTD % 8.47%

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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