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

Jupiter JGF - European Opportunities

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JGAPEGI:LX

25.23 EUR 0.07 0.28%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Jupiter JGF - European Opportunities (JGAPEGI)

Year To Date: +8.14% 3-Month: +14.63% 3-Year: +19.44% 52-Week Range: 20.39 - 25.23
1-Month: +8.28% 1-Year: +16.70% 5-Year: +14.37% Beta vs FTREEURO: 0.93

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  • JGAPEGI:LX 25.23
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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 2015-01-26) 25.23
Assets (M) (on 2015-01-26) 319.03
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: 10/31/2014
Name Position Value % of Total
ING Groep NV 844,784 9,598,858 3.553%
Roche Holding AG 38,838 9,212,055 3.410%
Bayer AG 80,598 9,153,918 3.388%
Pandora A/S 102,089 6,880,980 2.547%
SAP SE 125,698 6,765,066 2.504%
Prudential PLC 348,002 6,372,748 2.359%
Sanofi 85,398 6,335,251 2.345%
UniCredit SpA 900,927 5,110,508 1.892%
Publicis Groupe SA 88,945 4,913,322 1.819%
UBS AG 353,567 4,863,567 1.800%

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

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