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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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JPGEUGL:LX

22.35 GBP 0.23 1.02%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Jupiter JGF - European Growth (JPGEUGL)

Year To Date: +15.62% 3-Month: +7.81% 3-Year: +20.62% 52-Week Range: 16.69 - 22.58
1-Month: +3.71% 1-Year: +16.78% 5-Year: +14.52% Beta vs FTREEURO: 0.73

Mutual Fund Chart for JPGEUGL

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  • JPGEUGL:LX 22.35
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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 DARWALL
Web Site: www.jupiteronline.co.uk

Fundamentals for JPGEUGL

NAV (on 2015-06-01) 22.35
Assets (M) (on 2015-06-01) 1,834.82
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 2014-09-30) 0.08
Dividend Yield (ttm) 0.00

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: 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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