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

Jupiter JGF - European Opportunities

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JGAPEGI:LX

22.94 EUR 0.19 0.84%

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

Snapshot for Jupiter JGF - European Opportunities (JGAPEGI)

Year To Date: +5.37% 3-Month: -0.95% 3-Year: +19.08% 52-Week Range: 20.39 - 23.72
1-Month: +0.97% 1-Year: +8.36% 5-Year: +12.15% Beta vs FTREEURO: 0.92

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  • JGAPEGI:LX 22.94
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Fund Profile & Information for JGAPEGI

Jupiter JGF - European Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity and equity-related securities of European companies and in sectors or geographical areas that the investment advisor considers to be favorable due to economic trends.

Inception Date: 03-12-2002 Telephone: -
Managers: CEDRIC DE FONCLARE
Web Site: www.jupiteronline.co.uk

Fundamentals for JGAPEGI

NAV (on 2014-12-19) 22.94
Assets (M) (on 2014-12-19) 294.08
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for JGAPEGI

No dividends reported

Fees & Expenses for JGAPEGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGAPEGI

Filing Date: 09/30/2014
Name Position Value % of Total
ING Groep NV 724,343 8,170,589 3.183%
Bayer AG 70,126 7,759,442 3.023%
Roche Holding AG 30,957 7,234,654 2.818%
SAP SE 112,592 6,471,788 2.521%
Sanofi 72,374 6,468,426 2.520%
Pandora A/S 95,335 5,912,337 2.303%
Prudential PLC 330,115 5,881,460 2.291%
UniCredit SpA 876,782 5,425,089 2.113%
Ryanair Holdings PLC 630,503 4,716,478 1.837%
GlaxoSmithKline PLC 250,667 4,565,012 1.778%

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

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