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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

20.73 GBP 0.08 0.38%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Jupiter JGF - European Growth (JPGEUGL)

Year To Date: +7.24% 3-Month: +5.98% 3-Year: +15.34% 52-Week Range: 16.69 - 20.81
1-Month: +2.12% 1-Year: +8.60% 5-Year: +12.11% Beta vs FTREEURO: 0.74

Mutual Fund Chart for JPGEUGL

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  • JPGEUGL:LX 20.73
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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 2015-02-27) 20.73
Assets (M) (on 2015-02-27) 1,397.90
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: 01/30/2015
Name Position Value % of Total
Wirecard AG 1,763,410 69,967,700 5.835%
Novo Nordisk A/S 1,682,000 67,274,402 5.610%
Reed Elsevier NV 3,070,025 66,826,769 5.573%
Bayer AG 520,500 66,728,100 5.565%
Fresenius SE & Co KGaA 1,243,850 63,075,634 5.260%
Deutsche Boerse AG 888,198 60,570,663 5.051%
Novozymes A/S 1,478,447 59,728,758 4.981%
Inmarsat PLC 5,084,327 56,621,126 4.722%
Provident Financial PLC 1,541,990 54,341,967 4.532%
Syngenta AG 185,000 52,969,780 4.417%

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

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