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

Jupiter JGF - European Growth

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JGEUGRI:LX

34.73 EUR 0.31 0.90%

As of 00:59:30 ET on 03/06/2015.

Snapshot for Jupiter JGF - European Growth (JGEUGRI)

Year To Date: +16.43% 3-Month: +15.38% 3-Year: +23.43% 52-Week Range: 25.12 - 34.73
1-Month: +6.63% 1-Year: +25.70% 5-Year: +17.11% Beta vs FTREEURO: 0.85

Mutual Fund Chart for JGEUGRI

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  • JGEUGRI:LX 34.73
  • 1M
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Fund Profile & Information for JGEUGRI

Jupiter JGF - European Growth is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equities and equity-related securities of European issuers of all market capitalizations that show the highest growth potential according to fund management.

Inception Date: 08-21-2006 Telephone: -
Managers: ALEXANDER DARWALL
Web Site: www.jupiteronline.co.uk

Fundamentals for JGEUGRI

NAV (on 2015-03-06) 34.73
Assets (M) (on 2015-03-06) 1,426.40
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for JGEUGRI

No dividends reported

Fees & Expenses for JGEUGRI

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

Top Fund Holdings for JGEUGRI

Filing Date: 01/30/2015
Name Position Value % of Total
Wirecard AG 1,763,410 69,967,700 5.835%
Novo Nordisk A/S 1,682,000 67,274,402 5.610%
Reed Elsevier NV 3,070,025 66,826,769 5.573%
Bayer AG 520,500 66,728,100 5.565%
Fresenius SE & Co KGaA 1,243,850 63,075,634 5.260%
Deutsche Boerse AG 888,198 60,570,663 5.051%
Novozymes A/S 1,478,447 59,728,758 4.981%
Inmarsat PLC 5,084,327 56,621,126 4.722%
Provident Financial PLC 1,541,990 54,341,967 4.532%
Syngenta AG 185,000 52,969,780 4.417%

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

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