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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

37.78 EUR 0.02 0.05%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Jupiter JGF - European Growth (JGEUGRI)

Year To Date: +26.72% 3-Month: +12.90% 3-Year: +26.60% 52-Week Range: 25.12 - 37.80
1-Month: +2.49% 1-Year: +37.81% 5-Year: +19.96% Beta vs FTREEURO: 0.86

Mutual Fund Chart for JGEUGRI

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  • JGEUGRI:LX 37.78
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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 2015-05-22) 37.78
Assets (M) (on 2015-05-22) 1,853.16
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: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 2,470,000 123,135,326 8.009%
Syngenta AG 286,650 90,961,729 5.916%
Bayer AG 636,826 89,935,752 5.850%
Inmarsat PLC 6,203,722 79,439,641 5.167%
Amadeus IT Holding SA 1,855,814 74,626,920 4.854%
Deutsche Boerse AG 967,459 73,889,681 4.806%
Reed Elsevier NV 3,070,025 71,193,880 4.631%
Wirecard AG 1,763,410 69,888,347 4.546%
Fresenius SE & Co KGaA 1,243,850 69,270,007 4.505%
Novozymes A/S 1,478,447 63,748,875 4.146%

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

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