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

Jupiter JGF - European Growth

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JGEUGRI:LX

26.47 EUR 0.40 1.53%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Jupiter JGF - European Growth (JGEUGRI)

Year To Date: +0.53% 3-Month: -3.61% 3-Year: +18.75% 52-Week Range: 25.12 - 28.60
1-Month: -6.86% 1-Year: +4.83% 5-Year: +13.53% Beta vs FTREEURO: 0.84

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  • JGEUGRI:LX 26.47
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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 2014-10-21) 26.47
Assets (M) (on 2014-10-21) 811.19
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: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 1,499,805 51,683,598 6.486%
Reed Elsevier NV 2,898,544 48,630,322 6.103%
Fresenius SE & Co KGaA 1,275,000 47,695,820 5.986%
Syngenta AG 170,000 45,109,052 5.661%
Novozymes A/S 1,215,824 44,956,625 5.642%
Provident Financial PLC 1,441,990 38,609,270 4.845%
Johnson Matthey PLC 965,656 36,566,311 4.589%
Bayer AG 340,500 34,127,015 4.283%
Amadeus IT Holding SA 1,146,314 33,974,318 4.264%
Ingenico 449,715 33,783,068 4.240%

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

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