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

Jupiter Responsible Income Fund

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JUPENOA:LN

99.25 GBp 0.96 0.98%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Jupiter Responsible Income Fund (JUPENOA)

Year To Date: -1.90% 3-Month: -3.25% 3-Year: +16.18% 52-Week Range: 91.76 - 103.12
1-Month: -0.81% 1-Year: +0.61% 5-Year: +12.21% Beta vs ASX: 0.90

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  • JUPENOA:LN 99.25
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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 2014-12-19) 99.25
Assets (M) (on 2014-12-19) 66.41
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 2014-10-01) 2.03
Dividend Yield (ttm) 3.67

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: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 495,000 3,115,530 4.763%
Vodafone Group PLC 1,450,000 2,984,825 4.563%
GlaxoSmithKline PLC 183,874 2,605,495 3.983%
Lloyds Banking Group PLC 3,159,311 2,431,090 3.716%
Rio Tinto PLC 77,000 2,345,805 3.586%
Aviva PLC 436,000 2,304,260 3.523%
Barclays PLC 970,000 2,219,845 3.394%
ITV PLC 1,050,000 2,188,200 3.345%
Royal Dutch Shell PLC 85,000 2,084,200 3.186%
Reed Elsevier PLC 205,000 2,035,650 3.112%

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

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