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

Jupiter Global Fund - European Growth

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JPGEUGL:LX

18.31 GBP 0.07 0.38%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Jupiter Global Fund - European Growth (JPGEUGL)

Year To Date: -0.87% 3-Month: -1.98% 3-Year: +9.49% 52-Week Range: 17.46 - 19.35
1-Month: -3.48% 1-Year: +1.99% 5-Year: +15.23% Beta vs FTREEURO: 0.75

Mutual Fund Chart for JPGEUGL

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  • JPGEUGL:LX 18.31
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Fund Profile & Information for JPGEUGL

Jupiter Global Fund - 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: 44-844-620-7600
Managers: ALEXANDER F C DARWALL
Web Site: www.jupiteronline.co.uk

Fundamentals for JPGEUGL

NAV (on 2014-07-22) 18.31
Assets (M) (on 2014-07-22) 798.98
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) 0.42

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: 04/30/2014
Name Position Value % of Total
Novo Nordisk A/S 1,499,805 49,128,475 7.510%
Novozymes A/S 1,215,824 41,911,202 6.407%
Reed Elsevier NV 2,840,000 41,606,000 6.360%
Fresenius SE & Co KGaA 375,000 41,090,625 6.281%
Syngenta AG 140,000 39,835,801 6.090%
Provident Financial PLC 1,441,990 34,830,884 5.324%
Wirecard AG 1,035,000 30,488,513 4.661%
Ingenico 468,848 29,089,674 4.447%
Experian PLC 1,857,713 25,497,828 3.898%
Amadeus IT Holding SA 771,314 23,127,850 3.535%

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

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