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

Jupiter JGF - European Growth

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JPGEUGL:LX

18.69 GBP 0.01 0.05%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Jupiter JGF - European Growth (JPGEUGL)

Year To Date: +1.19% 3-Month: -1.06% 3-Year: +16.51% 52-Week Range: 17.46 - 19.35
1-Month: +3.26% 1-Year: +3.94% 5-Year: +12.26% Beta vs FTREEURO: 0.76

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  • JPGEUGL:LX 18.69
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Fund Profile & Information for JPGEUGL

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: 07-29-2008 Telephone: -
Managers: ALEXANDER F C DARWALL
Web Site: www.jupiteronline.co.uk

Fundamentals for JPGEUGL

NAV (on 2014-09-16) 18.69
Assets (M) (on 2014-09-16) 827.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JPGEUGL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 7.68
Dividend Yield (ttm) 0.41

Fees & Expenses for JPGEUGL

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

Top Fund Holdings for JPGEUGL

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 1,499,805 50,055,381 6.658%
Reed Elsevier NV 2,898,544 48,137,569 6.403%
Novozymes A/S 1,215,824 44,223,812 5.883%
Syngenta AG 155,000 41,717,432 5.549%
Fresenius SE & Co KGaA 1,125,000 41,031,445 5.458%
Provident Financial PLC 1,441,990 40,894,013 5.440%
Johnson Matthey PLC 915,656 35,375,946 4.706%
Bayer AG 340,500 35,208,103 4.683%
Wirecard AG 1,110,000 34,926,744 4.646%
Amadeus IT Holding SA 1,071,314 32,313,672 4.298%

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

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