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

Jupiter Responsible Income Fund

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JUPENOI:LN

71.97 GBp 0.68 0.95%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Jupiter Responsible Income Fund (JUPENOI)

Year To Date: -2.71% 3-Month: -4.51% 3-Year: +11.54% 52-Week Range: 64.25 - 76.35
1-Month: -1.86% 1-Year: +15.43% 5-Year: +15.80% Beta vs ASX: 0.82

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  • JUPENOI:LN 71.97
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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 2014-04-17) 71.97
Assets (M) (on 2014-04-17) 62.46
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) 3.61

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: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 495,000 3,124,935 4.908%
GlaxoSmithKline PLC 183,874 3,077,131 4.833%
Rio Tinto PLC 77,000 2,640,715 4.147%
Lloyds Banking Group PLC 3,159,311 2,580,525 4.053%
Royal Dutch Shell PLC 108,500 2,535,103 3.982%
Aviva PLC 436,000 2,053,560 3.225%
ITV PLC 940,000 1,884,700 2.960%
Reed Elsevier PLC 205,000 1,880,875 2.954%
BG Group PLC 155,783 1,707,382 2.682%
Vodafone Group PLC 654,545 1,631,781 2.563%

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

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