Jupiter European L Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0006664683

Fund Type:

Unit Trust

3,130.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jun-2025
  • Change: -17.81p
  • Change %: -0.57%
  • Currency: GBP
  • YTD change: 143.38p
  • YTD %: 4.80%

Holdings Breakdown

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

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%

Asset Allocation

No asset data available.

 

Price Info

Date 02-Jun-2025
NAV 3,130.97p
Currency GBP
Change -17.81p
% -0.57%
YTD change 143.38p
YTD % 4.80%

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

Top of Page