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

Jupiter Responsible Income Fund

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JUPENII:LN

76.99 GBp 0.08 0.10%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Jupiter Responsible Income Fund (JUPENII)

Year To Date: +0.76% 3-Month: -0.34% 3-Year: - 52-Week Range: 71.04 - 78.88
1-Month: +2.23% 1-Year: +8.87% 5-Year: - Beta vs ASX: 0.88

Mutual Fund Chart for JUPENII

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  • JUPENII:LN 76.99
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Fund Profile & Information for JUPENII

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 JUPENII

NAV (on 2014-08-29) 76.99
Assets (M) (on 2014-08-29) 66.52
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for JUPENII

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 0.95
Dividend Yield (ttm) 3.47

Fees & Expenses for JUPENII

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 JUPENII

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 495,000 2,944,755 4.615%
GlaxoSmithKline PLC 183,874 2,875,789 4.507%
Royal Dutch Shell PLC 108,500 2,758,613 4.323%
Rio Tinto PLC 77,000 2,397,010 3.757%
Lloyds Banking Group PLC 3,159,311 2,337,890 3.664%
Barclays PLC 1,070,000 2,290,870 3.590%
Aviva PLC 436,000 2,206,160 3.458%
BG Group PLC 155,783 1,930,930 3.026%
Reed Elsevier PLC 205,000 1,915,725 3.002%
ITV PLC 1,050,000 1,859,550 2.914%

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

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