Jupiter European Select D SGD Acc (LU2572953623)
138.24
-0.73
(-0.53%)
SGD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR FORWARD CONTRACT
|
15.35% | -- | -- |
|
EUR CASH
|
4.99% | -- | -- |
| London Stock Exchange Group Plc | 4.11% | 119.92 | -1.30% |
| Linde Plc | 3.50% | 507.08 | -0.89% |
| Anheuser-Busch InBev NV | 3.31% | 80.96 | 0.51% |
| Industria de Diseño Textil SA | 3.24% | 56.74 | -3.46% |
| AstraZeneca PLC | 3.11% | 181.84 | -1.69% |
| TotalEnergies SE | 2.96% | 92.01 | 0.65% |
| CaixaBank SA | 2.85% | 13.00 | 2.77% |
| Banco Bilbao Vizcaya Argentaria SA | 2.79% | 21.78 | -6.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0260085492 | -- |
| LU0260086037 | -- |
| LU0329190499 | -- |
| LU0946223103 | -- |
| LU0946223368 | -- |
| LU0966590910 | -- |
| LU0966834136 | -- |
| LU1074971026 | -- |
| LU1074971299 | -- |
| LU1740285595 | -- |
| LU1856138950 | -- |
| LU1856139255 | -- |
| LU1981104851 | -- |
| LU2259627821 | -- |
| LU2269171364 | -- |
| LU3106474466 | -- |
| LU3106474540 | -- |
| LU3106474623 | -- |
| LU3106474896 | -- |
| LU3106474979 | -- |
| LU3106475190 | -- |
| LU3106475273 | -- |
| LU3106475356 | -- |
| LU3106475430 | -- |
| LU3106475513 | -- |
| LU3106475604 | -- |
| LU3106475786 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2572953623", "name") |
| Broad Asset Class: =YCI("M:LU2572953623", "broad_asset_class") |
| Broad Category: =YCI("M:LU2572953623", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2572953623", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |