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Jupiter European Fund (0P000161JT.L)
35.66
+0.07
+(0.19%)
At close: May 23 at 9:00:00 PM GMT+1
Top 10 Holdings (46.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000161JT.L
Industrials 34.34%
Technology 20.30%
Financial Services 13.34%
Consumer Cyclical 11.74%
Basic Materials 9.29%
Healthcare 6.98%
Consumer Defensive 2.13%
Communication Services 1.88%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.67% |
| Stocks | 98.33% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000161JT.L | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.19 | -- |
| Price/Sales | 0.27 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 40,828.96 | -- |
| 3 Year Earnings Growth | 19.26 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.68% |
| 5y Average Return | 5.52% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Jupiter Unit Trust Managers Ltd |
| Net Assets | 2.3B |
| YTD Return | 0.92% |
| Yield | 0.79% |
| Morningstar Rating | |
| Inception Date | Apr 24, 2015 |
Fund Summary
Fund Summary Information Not Available
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