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

Jupiter JGF - Europa

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JEARLEB:LX

11.69 EUR 0.01 0.09%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Jupiter JGF - Europa (JEARLEB)

Year To Date: +1.83% 3-Month: +2.19% 3-Year: +6.82% 52-Week Range: 10.88 - 11.96
1-Month: +2.19% 1-Year: +3.63% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for JEARLEB

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  • JEARLEB:LX 11.69
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Fund Profile & Information for JEARLEB

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 JEARLEB

NAV (on 2014-12-19) 11.69
Assets (M) (on 2014-12-19) 48.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JEARLEB

No dividends reported

Fees & Expenses for JEARLEB

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

Top Fund Holdings for JEARLEB

Filing Date: 10/31/2014
Name Position Value % of Total
Actelion Ltd 26,231 2,488,536 5.100%
Bayer AG 16,874 1,902,998 3.900%
Roche Holding AG 6,015 1,415,050 2.900%
Hemfosa Fastigheter AB 99,934 1,317,460 2.700%
Azimut Holding SpA 68,061 1,268,665 2.600%
Brit PLC 380,775 1,219,870 2.500%
Prudential PLC 66,256 1,219,870 2.500%
DNB ASA 79,931 1,171,076 2.400%
SES SA 40,736 1,122,281 2.300%
Zodiac Aerospace 46,118 1,122,281 2.300%

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

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