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

Jupiter JGF - European Growth

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JGEUGRI:LX

29.85 EUR 0.05 0.17%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Jupiter JGF - European Growth (JGEUGRI)

Year To Date: +13.37% 3-Month: +6.65% 3-Year: +21.97% 52-Week Range: 25.12 - 30.10
1-Month: +2.09% 1-Year: +14.85% 5-Year: +14.92% Beta vs FTREEURO: 0.86

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  • JGEUGRI:LX 29.85
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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 F C DARWALL
Web Site: www.jupiteronline.co.uk

Fundamentals for JGEUGRI

NAV (on 2014-12-23) 29.85
Assets (M) (on 2014-12-23) 1,021.14
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: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 1,499,805 56,641,753 6.689%
Reed Elsevier NV 3,070,025 55,506,052 6.555%
Fresenius SE & Co KGaA 1,275,000 49,989,563 5.904%
Wirecard AG 1,610,000 46,094,300 5.444%
Novozymes A/S 1,315,824 45,671,714 5.394%
Syngenta AG 170,000 42,920,582 5.069%
Provident Financial PLC 1,391,990 37,922,427 4.479%
Bayer AG 340,500 37,676,325 4.449%
Johnson Matthey PLC 965,656 36,356,821 4.294%
Ingenico 449,715 36,314,486 4.289%

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

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