Fund factsheetFundFacts API
Issuer Jupiter Asset ManagementFigures as of 2026-08-31Generated 4 Oct 2026

Jupiter European Select - L USD ACC HSC

LU0966834136UCITS 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

1002003002016201920222025
Fund356
2013-10 → 2026-08 · rebased to 100

Key facts

TER1.72%
Fund sizeUSD 1.3bn
Inception2013-10-02
Holdings45
CurrencyUSD
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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3
4
5
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Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationBalancedRegionGlobalSectorBroad

Calendar-year returns

+5.2%2020+26.5%2021−21.1%2022+20.0%2023+0.1%2024+13.7%2025

Annualised returns

PeriodFund
1 Year+25.67%
3 Years p.a.+11.82%
5 Years p.a.+5.27%
10 Years p.a.+9.97%
Since Inception+10.50%

Risk & valuation metrics

Volatility 3y13.1%
Sharpe 3y0.56
Max drawdown-8.2%

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