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

Jupiter Responsible Income Fund

+ Add to Watchlist

JUPENOA:LN

101.46 GBp 0.11 0.11%

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

Snapshot for Jupiter Responsible Income Fund (JUPENOA)

Year To Date: +0.29% 3-Month: -0.52% 3-Year: +17.90% 52-Week Range: 93.06 - 103.12
1-Month: +2.19% 1-Year: +8.09% 5-Year: +13.63% Beta vs ASX: 0.87

Mutual Fund Chart for JUPENOA

No chart data available.
  • JUPENOA:LN 101.46
  • 1M
  • 1Y
Interactive JUPENOA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JUPENOA

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: 11-19-1999 Telephone: 44-844 620 7600
Managers: CHRISTOPHER WATT
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPENOA

NAV (on 2014-08-29) 101.46
Assets (M) (on 2014-08-29) 66.52
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for JUPENOA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 1.25
Dividend Yield (ttm) 3.41

Fees & Expenses for JUPENOA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for JUPENOA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil