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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

13.35 GBP 0.03 0.23%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Jupiter JGF - Europa (JPTURGB)

Year To Date: +10.63% 3-Month: +3.74% 3-Year: +9.00% 52-Week Range: 11.08 - 13.34
1-Month: +0.53% 1-Year: +10.63% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for JPTURGB

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  • JPTURGB:LX 13.35
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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 2015-05-28) 13.35
Assets (M) (on 2015-05-28) 56.17
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: 04/30/2015
Name Position Value % of Total
Hemfosa Fastigheter AB 198,833 2,035,000 3.700%
Actelion Ltd 16,030 1,870,000 3.400%
Azimut Holding SpA 66,591 1,705,000 3.100%
Novo Nordisk A/S 30,358 1,540,000 2.800%
Prudential PLC 66,667 1,485,000 2.700%
SES SA 44,000 1,375,000 2.500%
ING Groep NV 100,515 1,375,000 2.500%
DNB ASA 79,820 1,265,000 2.300%
Skandinaviska Enskilda Banken 106,934 1,210,000 2.200%
Rubis SCA 20,314 1,210,000 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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