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

Jupiter Responsible Income Fund

+ Add to Watchlist

JUPENOI:LN

72.92 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Jupiter Responsible Income Fund (JUPENOI)

Year To Date: -1.77% 3-Month: -0.64% 3-Year: +12.67% 52-Week Range: 68.90 - 76.35
1-Month: +0.47% 1-Year: +5.93% 5-Year: +14.13% Beta vs ASX: 0.85

Mutual Fund Chart for JUPENOI

No chart data available.
  • JUPENOI:LN 72.91
  • 1M
  • 1Y
Interactive JUPENOI 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 JUPENOI

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: 10-03-2005 Telephone: 44-844 620 7600
Managers: CHRISTOPHER WATT
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPENOI

NAV (on 2014-07-29) 72.91
Assets (M) (on 2014-07-29) 64.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JUPENOI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 0.92
Dividend Yield (ttm) 3.56

Fees & Expenses for JUPENOI

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 JUPENOI

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.

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