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Jupiter JGF - European Growth

FGV4:GR
Berlin
30.94
EUR
0.00
0.00%
As of 3:55 PM EDT 9/22/2017
Open
30.99
Day Range
30.88 - 31.21
Previous Close
30.94
52Wk Range
24.67 - 32.58
1 Yr Return
12.47%
YTD Return
14.47%
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Open
30.99
Day Range
30.88 - 31.21
Volume
360
Previous Close
30.94
52Wk Range
24.67 - 32.58
1 Yr Return
11.50%
YTD Return
14.47%
NAV (on 09/22/2017)
31.3
Total Assets (b EUR) (on 09/22/2017)
2.303
Inception Date
-
Premium/Discount
-1.15%
Average 52-Week Premium
-0.91%
Fund Managers
ALEXANDER DARWALL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.73%
3 Mo Return
-2.92%
3 Yr Return
12.09%
5 Yr Return
12.19%

Top Fund Holdings

Name Position Value % of Fund
10.37 m 183.59 m 8.38
2.77 m 179.92 m 8.21
4.44 m 159.13 m 7.26
2.55 m 145.87 m 6.66
1.51 m 134.41 m 6.13
5.82 m 103.83 m 4.74
1.24 m 103.73 m 4.73
11.39 m 100.28 m 4.58
4.22 m 99.43 m 4.54
905.00 k 97.67 m 4.46
Profile
Jupiter JGF - European Growth is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equities and equity-related securities of European issuers of all market capitalizations that show the highest growth potential according to fund management.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-