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

Jupiter JGF - Europa

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JEARLEB:LX

12.52 EUR 0.08 0.63%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Jupiter JGF - Europa (JEARLEB)

Year To Date: +6.69% 3-Month: +8.43% 3-Year: +7.89% 52-Week Range: 10.88 - 12.61
1-Month: +3.28% 1-Year: +7.88% 5-Year: +4.96% Beta vs LUXXX: 0.53

Mutual Fund Chart for JEARLEB

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  • JEARLEB:LX 12.52
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  • 1Y
Interactive JEARLEB Chart

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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 2015-03-04) 12.52
Assets (M) (on 2015-03-04) 52.33
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: 01/31/2015
Name Position Value % of Total
Hemfosa Fastigheter AB 112,433 2,142,000 4.200%
Bayer AG 16,759 2,142,000 4.200%
Actelion Ltd 15,052 1,479,000 2.900%
Azimut Holding SpA 69,019 1,428,000 2.800%
SES SA 44,217 1,428,000 2.800%
Prudential PLC 66,246 1,428,000 2.800%
Zodiac Aerospace 46,725 1,377,000 2.700%
Numericable-SFR SAS 27,597 1,275,000 2.500%
Com Hem Holding AB 185,989 1,275,000 2.500%
DNB ASA 99,310 1,275,000 2.500%

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

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