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

Jupiter JGF - Europa

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JPTURGB:LX

12.36 GBP 0.15 1.23%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Jupiter JGF - Europa (JPTURGB)

Year To Date: +2.66% 3-Month: +8.80% 3-Year: +7.56% 52-Week Range: 11.08 - 12.36
1-Month: +2.91% 1-Year: +4.39% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for JPTURGB

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  • JPTURGB:LX 12.36
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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 2015-01-23) 12.36
Assets (M) (on 2015-01-23) 50.54
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: 11/30/2014
Name Position Value % of Total
Actelion Ltd 21,081 2,016,000 4.200%
Bayer AG 16,337 1,968,000 4.100%
Hemfosa Fastigheter AB 99,981 1,488,000 3.100%
Roche Holding AG 5,779 1,392,000 2.900%
SES SA 43,316 1,296,000 2.700%
Azimut Holding SpA 67,459 1,248,000 2.600%
Zodiac Aerospace 46,829 1,248,000 2.600%
Schneider Electric SE 17,561 1,152,000 2.400%
Novo Nordisk A/S 30,102 1,104,000 2.300%
Skandinaviska Enskilda Banken 103,926 1,104,000 2.300%

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

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