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

Jupiter Responsible Income Fund

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JUPENII:LN

77.43 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Jupiter Responsible Income Fund (JUPENII)

Year To Date: +3.49% 3-Month: +8.57% 3-Year: - 52-Week Range: 68.28 - 78.76
1-Month: +3.30% 1-Year: +2.15% 5-Year: - Beta vs ASX: 0.93

Mutual Fund Chart for JUPENII

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  • JUPENII:LN 77.25
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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 2015-01-26) 77.25
Assets (M) (on 2015-01-26) 69.41
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 2014-10-01) 1.54
Dividend Yield (ttm) 3.58

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: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 495,000 3,158,100 4.833%
Vodafone Group PLC 1,515,000 3,144,383 4.812%
GlaxoSmithKline PLC 190,000 2,692,300 4.120%
Lloyds Banking Group PLC 3,312,000 2,524,075 3.863%
Aviva PLC 457,000 2,385,540 3.651%
Barclays PLC 1,025,000 2,337,000 3.577%
Rio Tinto PLC 77,000 2,288,440 3.502%
ITV PLC 1,100,000 2,242,900 3.433%
AstraZeneca PLC 47,600 2,163,896 3.312%
Reed Elsevier PLC 205,000 2,099,200 3.213%

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

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