• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Jupiter High Income Fund

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JUPHINI:LN

121.56 GBp 1.16 0.96%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Jupiter High Income Fund (JUPHINI)

Year To Date: +5.93% 3-Month: +2.21% 3-Year: +13.20% 52-Week Range: 111.56 - 125.72
1-Month: +6.15% 1-Year: +7.66% 5-Year: +9.88% Beta vs UKX: 0.81

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  • JUPHINI:LN 121.56
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Fund Profile & Information for JUPHINI

Jupiter High Income Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve a high and rising income with capital growth. The Fund invests principally in equities and high yielding convertible securities with some exposure to fixed interest securities, primarily in the UK.

Inception Date: 01-29-1996 Telephone: 44-844 620 7600
Managers: ALASTAIR GUNN
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPHINI

NAV (on 2014-11-21) 121.56
Assets (M) (on 2014-11-21) 521.64
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for JUPHINI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 2.57
Dividend Yield (ttm) 4.64

Fees & Expenses for JUPHINI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for JUPHINI

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,350,000 34,850,250 6.573%
BP PLC 6,000,103 29,061,499 5.481%
HSBC Holdings PLC 4,150,000 26,389,850 4.977%
AstraZeneca PLC 580,000 25,244,500 4.761%
GlaxoSmithKline PLC 1,750,000 25,103,750 4.734%
BT Group PLC 6,000,000 23,448,000 4.422%
British American Tobacco PLC 475,000 16,663,000 3.143%
Vodafone Group PLC 7,100,009 14,185,818 2.675%
WPP PLC 1,100,000 13,002,000 2.452%
Bayer AG 139,007 11,027,351 2.080%

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

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