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

Jupiter JGF - Europa

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JPTURGB:LX

13.06 GBP 0.03 0.23%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Jupiter JGF - Europa (JPTURGB)

Year To Date: +8.47% 3-Month: +8.56% 3-Year: +8.31% 52-Week Range: 11.08 - 13.11
1-Month: +1.71% 1-Year: +9.20% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for JPTURGB

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  • JPTURGB:LX 13.06
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Fund Profile & Information for JPTURGB

Jupiter JGF - Europa is a SICAV incorporated in Luxembourg. The Fund aims to generate positive long-term returns across varying market conditions. The Fund invests in a portfolio of investments in European equities and equity related securities.

Inception Date: 07-05-2010 Telephone: -
Managers: MICHAEL BUHL-NIELSEN / STEPHEN PEARSON
Web Site: www.jupiteronline.co.uk

Fundamentals for JPTURGB

NAV (on 2015-03-30) 13.06
Assets (M) (on 2015-03-30) 55.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JPTURGB

No dividends reported

Fees & Expenses for JPTURGB

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

Top Fund Holdings for JPTURGB

Filing Date: 02/28/2015
Name Position Value % of Total
Hemfosa Fastigheter AB 77,343 1,749,000 3.300%
Actelion Ltd 15,361 1,643,000 3.100%
Azimut Holding SpA 65,656 1,537,000 2.900%
Prudential PLC 66,032 1,484,000 2.800%
Zodiac Aerospace 44,496 1,431,000 2.700%
SES SA 44,740 1,378,000 2.600%
Novo Nordisk A/S 31,392 1,325,000 2.500%
ING Groep NV 99,214 1,325,000 2.500%
Com Hem Holding AB 163,192 1,272,000 2.400%
Numericable-SFR SAS 21,047 1,166,000 2.200%

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

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