• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Jupiter Responsible Income Fund

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JUPENIA:LN

101.97 GBp 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Jupiter Responsible Income Fund (JUPENIA)

Year To Date: -0.23% 3-Month: +0.88% 3-Year: - 52-Week Range: 93.84 - 104.20
1-Month: +2.35% 1-Year: +8.31% 5-Year: - Beta vs ASX: 0.87

Mutual Fund Chart for JUPENIA

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  • JUPENIA:LN 101.97
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Fund Profile & Information for JUPENIA

Jupiter Responsible Income Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund invests in UK companies that respond positively to and profit from environmental sustainability, or make a positive commitment to social well being.

Inception Date: 09-17-2012 Telephone: 44-844 620 7600
Managers: CHRISTOPHER WATT
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPENIA

NAV (on 2014-08-20) 101.97
Assets (M) (on 2014-08-20) 65.72
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for JUPENIA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 1.26
Dividend Yield (ttm) 3.42

Fees & Expenses for JUPENIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JUPENIA

Filing Date: 04/30/2014
Name Position Value % of Total
BACR 14 11/29/49 8,000 10,815,000 16.885%
LLOYDS 15 12/21/19 5,000 7,265,000 11.343%
UBS 4 ¾ 02/12/26 7,500 6,362,031 9.933%
LLOYDS 6.385 05/12/20 6,500 5,701,945 8.902%
INTNED 3 ⅞ 12/23/16 4,500 4,735,949 7.394%
RBS 4 ⅝ 09/22/21 5,600 4,714,438 7.360%
ACGB 5 ½ 04/21/23 7,600 4,706,927 7.349%
SGCLN 5 ¾ 12/16/16 4,300 4,690,913 7.324%
JPM Float 05/30/17 4,800 4,679,520 7.306%
LSELN 6 ⅛ 07/07/16 4,300 4,656,001 7.269%

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

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