Jupiter European Opportunities (Ordinary Share) JEO


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Estimated NAV


Share Price


Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Jupiter European Opportunities (Ordinary Share) Price 57.89%
Jupiter European Opportunities (Ordinary Share) NAV 59.36%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement


Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 679.8 -1.9% 693.00 692.00
21 Sep
108% 0.81%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Jupiter European Opportunities (Ordinary Share) Price18.0512.2719.13
Jupiter European Opportunities (Ordinary Share) NAV17.6417.5215.26
MSCI AC EUROPE-12.415.3421.39

Discrete performance over

Discrete Performance

Top 10 Holdings

Wirecard 11.33%
RELX NV 10.36%
Novo-Nordisk 8.63%
Carnival 8.52%
Inmarsat 8.20%
Deutsche Boerse 7.66%
Amadeus 6.58%
Provident Financial 6.15%
Grenke Ag 5.50%
BioMerieux SA 5.18%

Sectors weighting

Support Services 28.00%
Financial Services 15.80%
Pharmaceuticals 14.70%
Tourism 11.70%
Media 9.60%
Telecommunications 7.60%
Healthcare 7.30%
Miscellaneous 4.30%
Chemicals 3.10%
Software & Services 2.90%
Technology 2.30%
Net Current Assets -7.30%

Regional weighting

Other Countries 28.00%
Germany 27.00%
UK 24.00%
France 11.00%
Netherlands 9.00%
Switzerland 1.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 22 Nov 2000
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • ISIN GB0000197722
  • Shares Issued (M) 112
  • Market Capital (£M) 758.43
  • Gross Assets (£M) 833.00
  • Net Assets (£M) 773.00
  • TER (%) 0.98
  • Historic Dividend Yield (%) 0.81
  • Last AGM 02 Nov 2016
  • Next AGM 02 Nov 2017
  • Last Annual Report Date 27 Sep 2016
  • Next due Report Date 31 May 2017
  • Next due Report Type A/R
  • Objective:

    To invest in securities of European companies and in sectors or geographical areas which are considered by the Investment Adviser to offer good prospects for capital growth, taking into account economic trends and business development.

  • Management Group(s):

  • Jupiter Asset Management
  • Jupiter Unit Trust Managers Ltd
  • Managed by:

  • Alexander F.C. Darwall Start: 22 Nov 2000
  • Management Contract & Fees:

    The Management fee is calculated annually at 0.75% of the net assets of the Company after deduction of the value of any Jupiter managed investments, payable quarterly in arrears. Performance fee is based on the outperformance of the Net Asset Value (NAV) per Ord over the total return on the funds Benchmark Index in an accounting period. The performance fee will equal 15% of the amount by which the increase in the NAV per Ord (plus any divs per Ord paid/payable and any accrual for unpaid performance fees for the period) exceeds the (a) NAV per Ord on the last business day of the previous accounting period; (b) NAV per Ord on the last day of a period in respect of which a performance fee was last paid: and (c) 100p, in each case the values of (a), (b) and (c) are increased by the percentage by which the total return of the Benchmark Index increases or decreased during the calculation period. The performance fee payable in respect of any one period is limited to 4.99% of the Company's TA. Management agreement terminable on one year's notice. Secretarial, accounting and administrative services to the Company at an annual fee of £69,000 adjusted each year in line with the Retail Price Index.