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

Jupiter JGF - Europa

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JPTURGB:LX

11.61 GBP 0.04 0.35%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Jupiter JGF - Europa (JPTURGB)

Year To Date: -1.03% 3-Month: -4.38% 3-Year: +5.47% 52-Week Range: 11.20 - 12.17
1-Month: +0.09% 1-Year: +1.31% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for JPTURGB

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  • JPTURGB:LX 11.61
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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 2014-09-18) 11.61
Assets (M) (on 2014-09-18) 48.75
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: 07/31/2014
Name Position Value % of Total
Actelion Ltd 21,874 1,976,000 3.800%
Azimut Holding SpA 72,671 1,404,000 2.700%
Roche Holding AG 6,214 1,352,000 2.600%
SES SA 47,359 1,300,000 2.500%
Hemfosa Fastigheter AB 108,855 1,300,000 2.500%
Brit PLC 412,064 1,248,000 2.400%
Prudential PLC 69,876 1,196,000 2.300%
Schneider Electric SE 18,918 1,196,000 2.300%
Zodiac Aerospace 48,941 1,144,000 2.200%
DNB ASA 86,027 1,144,000 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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