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Jupiter European I Acc (0P0000U20D)

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34.21 +0.10    +0.30%
00:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Jupiter Unit Trust Managers Ltd
ISIN:  GB00B5STJW84 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 774.73M
Jupiter European I Acc 34.21 +0.10 +0.30%

Jupiter European I Acc Overview

 
Find basic information about the Jupiter European I Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U20D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B5STJW84)
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Rating
1-Year Change0.83%
Prev. Close34.11
Risk Rating
TTM Yield0.72%
ROE29.55%
IssuerJupiter Unit Trust Managers Ltd
Turnover26.78%
ROA9.79%
Inception DateSep 19, 2011
Total Assets774.73M
Expenses0.99%
Min. Investment1,000,000
Market Cap40.64B
CategoryEurope ex - UK Large - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 946 930 1008 943 1245 2396
Fund Return -5.44% -6.97% 0.76% -1.92% 4.49% 9.13%
Place in category 575 548 554 476 388 52
% in Category 95 83 93 87 84 15

Top Equity Funds by Jupiter Unit Trust Managers Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jupiter European Inc 86.52M -6.09 -2.65 8.32
  Jupiter European I Inc 711.61M -5.44 -1.77 9.18
  GB00BZ2YMT70 433.75M 14.70 10.98 -
  Jupiter India X GBP Acc 832.86M 25.07 21.66 -
  Jupiter India Acc 35.46M 24.51 20.35 10.77

Top Funds for Europe ex-UK Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BJL5BS14 6.54B 2.37 4.54 7.88
  iShares Continental Europe Eq D Acc 6.54B 2.37 4.54 7.88
  Continental European Flexible Fundg 17.81M 4.68 0.15 11.85
  GB00B80QGH28 4.67B 2.37 4.39 7.93
  Fidelity European Acc 518.37M -0.30 4.47 8.78

Top Holdings

Name ISIN Weight % Last Change %
  Relx GB00B2B0DG97 7.57 3,775.00 +2.05%
  Novo Nordisk B DK0062498333 6.65 619.5 +2.77%
  Wolters Kluwer NL0000395903 5.46 162.35 +1.53%
  SAP DE0007164600 5.32 244.750 +0.60%
  Amadeus ES0109067019 4.82 67.700 -0.70%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY Sell
Summary Strong Buy Buy Neutral
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