Jupiter European I Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B5STJW84

Fund Type:

Unit Trust

3,534.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 2.51p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 186.86p
  • YTD %: 5.58%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 3,534.08p IMA Sector Europe Excluding UK
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5STJW84 Dividend 0.00p
 

Price Info

Date 29-May-2025
NAV 3,534.08p
Currency GBP
Change 2.51p
% 0.07%
YTD change 186.86p
YTD % 5.58%

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.

Top of Page