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


Fund Report

Jupiter European Income I Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date17/09/2012
NAV 16/09/2019GBX 83.74
Day Change-0.75%
12 Month Yield3.09%
ISINGB00B6QMYW18
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201967.12 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
Ongoing Cost1.02%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-2.1910.5413.6619.07-13.7514.45
Category-0.989.3116.3416.92-11.7616.55
Benchmark-0.735.1118.6215.84-9.8717.73
  • Fund: Jupiter European Income I Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD14.6019.4219.37
3 Years Annualised7.549.1110.29
5 Years Annualised7.808.798.53
10 Years Annualised7.058.667.88

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vinci SA Industrials4.41
Deutsche Boerse AG Financial Services3.93
Allianz SE Financial Services3.89
IncreaseTelenor ASA Communication Services3.74
Unilever NV DR Consumer Defensive3.61
Asset Allocation %
LongShortNet
Stocks94.850.0094.85
Bonds0.000.000.00
Cash5.150.005.15
Other0.000.000.00
Top Stock Regions
Region%
Eurozone78.75
Europe - ex Euro21.25
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services29.82
Industrials21.53
Healthcare11.08
Communication Services9.20
Consumer Defensive7.90
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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