Fund factsheetFundFacts API
Issuer Jupiter Asset ManagementFigures as of 2026-08-31Generated 3 Oct 2026

Jupiter European Select - L EUR ACC

LU0260085492UCITS Fund

To achieve long term capital growth by exploiting special investment opportunities in Europe. The Fund will invest in the shares and related securities of companies which have their registered office in Europe or exercise the predominant part of their economic activities in Europe.

Growth of 100

20040020102014201820222026
Fund494MSCI Europe Net Total Return Index325
2006-08 → 2026-08 · rebased to 100

Key facts

TER1.72%
Fund sizeEUR 1.1bn
Inception2001-08-17
Holdings45
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01Asml Holding5.13%
  2. 02Industria De Diseno Textil Sa3.81%
  3. 03Linde Plc3.80%
  4. 04Anheuser-Busch Inbev Sa3.78%
  5. 05Bbva3.53%
  6. 06London Stock Exchange Group3.26%
  7. 07Caixabank Sa3.06%
  8. 08Relx Plc3.05%
  9. 09Loreal Sa3.03%
  10. 10Totalenergies3.02%

Sectors

26%Financials
  • Financials25.7%
  • Industrials18.5%
  • Technology13.0%
  • Consumer Discretionary10.5%
  • Energy9.1%
  • Basic Materials6.1%
  • Consumer Staples5.4%
  • Other9.4%
  • 2.5% not disclosed

Countries

  1. Netherlands13.7%
  2. Germany12.8%
  3. United Kingdom12.6%
  4. Spain12.1%
  5. France10.0%
  6. Italy9.9%
  7. Other7.7%
  8. Ireland6.4%
  9. United States5.1%
  10. Belgium3.8%
+ 1 more

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationBalancedRegionGlobalSectorBroad

Calendar-year returns

+4.0%2020+25.5%2021−23.6%2022+17.4%2023−1.4%2024+11.5%2025
Fund MSCI Europe Net Total Return Index

Annualised returns

PeriodFundIndexDiff
1 Year+23.17%+21.26%+1.91%
3 Years p.a.+9.83%+15.12%−5.29%
5 Years p.a.+3.10%+9.78%−6.68%
10 Years p.a.+7.88%+9.31%−1.43%
Since Inception+7.38%+5.75%+1.63%

Risk & valuation metrics

Volatility 3y13.1%
Sharpe 3y0.56
Max drawdown-8.6%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.