• Fund Type: SICAV
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: European Region

Jupiter JGF - Europa

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JEARLEA:LX

11.51 EUR 0.08 0.70%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Jupiter JGF - Europa (JEARLEA)

Year To Date: -0.26% 3-Month: 0.00% 3-Year: +6.75% 52-Week Range: 10.90 - 12.09
1-Month: +3.41% 1-Year: +1.68% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for JEARLEA

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  • JEARLEA:LX 11.51
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Fund Profile & Information for JEARLEA

Jupiter JGF - Europa is a SICAV incorporated in Luxembourg. The Fund aims to generate positive long-term returns across varying market conditions. The Fund invests in a portfolio of investments in European equities and equity related securities.

Inception Date: 01-04-2010 Telephone: -
Managers: MICHAEL BUHL-NIELSEN / STEPHEN PEARSON
Web Site: www.jupiteronline.co.uk

Fundamentals for JEARLEA

NAV (on 2014-11-21) 11.51
Assets (M) (on 2014-11-21) 48.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JEARLEA

No dividends reported

Fees & Expenses for JEARLEA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JEARLEA

Filing Date: 09/30/2014
Name Position Value % of Total
Actelion Ltd 22,095 2,058,000 4.200%
Bayer AG 12,835 1,421,000 2.900%
Azimut Holding SpA 68,497 1,372,000 2.800%
Roche Holding AG 5,843 1,372,000 2.800%
SES SA 44,749 1,225,000 2.500%
Hemfosa Fastigheter AB 98,807 1,225,000 2.500%
Brit PLC 378,701 1,176,000 2.400%
Prudential PLC 66,548 1,176,000 2.400%
Zodiac Aerospace 46,565 1,176,000 2.400%
DNB ASA 79,357 1,176,000 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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