Jupiter European Income I Acc (FUND:B6QMYW1) - Share price - Overview

Fund Report

Jupiter European Income I Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date17/09/2012
NAV 23/03/2017GBX 76.43
Day Change0.38%
12 Month Yield3.10%
ISINGB00B6QMYW18
SEDOLB6QMYW1
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201765.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.03%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund26.01-2.1910.5413.663.16
Category26.83-0.989.3116.342.02
Benchmark25.27-0.735.1118.622.56
  • Fund: Jupiter European Income I Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 23/03/2017
FundCatBmark
YTD7.425.186.35
3 Years Annualised9.328.958.97
5 Years Annualised12.2512.6411.60
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Jupiter European Income Fund aims to provide a high and rising income by investing predominantly in the shares of high quality companies operating in or listed on the stock markets of Europe.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. Healthcare4.45
ING Groep NV Financial Services4.10
AXA SA Financial Services3.35
Svenska Cellulosa AB B Consumer Defensive3.24
Novartis AG Healthcare3.19
Asset Allocation %
LongShortNet
Stocks98.450.0098.45
Bonds0.000.000.00
Cash196.82197.71-0.90
Other4.962.512.45
Top Stock Regions
Region%
Eurozone78.12
Europe - ex Euro21.88
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services25.75
Industrials19.57
Healthcare12.78
Technology9.43
Consumer Cyclical8.14
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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