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

Jupiter JGF - European Growth

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JPGEUGL:LX

19.53 GBP 0.06 0.31%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Jupiter JGF - European Growth (JPGEUGL)

Year To Date: +5.74% 3-Month: +5.97% 3-Year: +18.54% 52-Week Range: 16.69 - 19.74
1-Month: +1.09% 1-Year: +6.67% 5-Year: +11.03% Beta vs FTREEURO: 0.77

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  • JPGEUGL:LX 19.53
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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 2014-12-23) 19.53
Assets (M) (on 2014-12-23) 1,021.14
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: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 1,499,805 56,641,753 6.689%
Reed Elsevier NV 3,070,025 55,506,052 6.555%
Fresenius SE & Co KGaA 1,275,000 49,989,563 5.904%
Wirecard AG 1,610,000 46,094,300 5.444%
Novozymes A/S 1,315,824 45,671,714 5.394%
Syngenta AG 170,000 42,920,582 5.069%
Provident Financial PLC 1,391,990 37,922,427 4.479%
Bayer AG 340,500 37,676,325 4.449%
Johnson Matthey PLC 965,656 36,356,821 4.294%
Ingenico 449,715 36,314,486 4.289%

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

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