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Jupiter JGF - European Growth

JGAPEOL:LX
32.48
EUR
0.01
0.03%
As of 12:59 AM EST 2/20/2018
Fund Type
SICAV
52Wk Range
28.00 - 34.02
1 Yr Return
15.55%
YTD Return
-0.25%
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Previous Close
32.49
52Wk Range
28.00 - 34.02
1 Yr Return
15.96%
YTD Return
-0.25%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/20/2018)
32.48
Total Assets (b EUR) (on 02/20/2018)
2.376
Inception Date
08/17/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER DARWALL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
2.74 m 232.07 m 9.63
10.43 m 201.29 m 8.35
4.54 m 193.87 m 8.04
3.20 m 181.14 m 7.51
1.51 m 133.84 m 5.55
2.00 m 116.80 m 4.85
1.27 m 114.38 m 4.74
4.22 m 112.51 m 4.67
990.00 k 110.61 m 4.59
6.32 m 106.60 m 4.42
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
-