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Jupiter JGF - European Growth

FGV4:GZ
Gettex
32.20
EUR
0.43
1.32%
As of 7:09 AM EST 11/23/2017
Open
32.63
Day Range
32.20 - 32.63
Previous Close
32.63
52Wk Range
27.86 - 32.92
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Open
32.63
Day Range
32.20 - 32.63
Volume
160
Previous Close
32.63
52Wk Range
27.86 - 32.92
NAV (on 12/05/2016)
26.08
Total Assets (b EUR) (on 11/22/2017)
2.382
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXANDER DARWALL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.77 m 214.05 m 9.19
10.43 m 186.84 m 8.02
4.54 m 183.94 m 7.90
3.15 m 169.99 m 7.30
1.51 m 138.29 m 5.94
1.01 m 115.17 m 4.95
1.32 m 112.68 m 4.84
2.05 m 112.09 m 4.81
4.22 m 104.01 m 4.47
6.32 m 101.39 m 4.35
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
-