Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Jupiter JGF - Europa

+ Add to Watchlist

JUPELBU:LX

12.30 USD 0.000.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Jupiter JGF - Europa (JUPELBU)

Year To Date: +2.76% 3-Month: +8.37% 3-Year: +6.96% 52-Week Range: 11.03 - 12.30
1-Month: +3.02% 1-Year: +6.31% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for JUPELBU

No chart data available.
  • JUPELBU:LX 12.30
  • 1M
  • 1Y
Interactive JUPELBU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JUPELBU

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: 12-01-2011 Telephone: -
Managers: MICHAEL BUHL-NIELSEN / STEPHEN PEARSON
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPELBU

NAV (on 2015-01-27) 12.30
Assets (M) (on 2015-01-27) 50.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JUPELBU

No dividends reported

Fees & Expenses for JUPELBU

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

Top Fund Holdings for JUPELBU

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil