• Fund Type: Unit Trust
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Jupiter North American Income Fund

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JUPNAII:LN

89.70 GBp 0.16 0.18%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Jupiter North American Income Fund (JUPNAII)

Year To Date: +10.29% 3-Month: +7.25% 3-Year: +17.30% 52-Week Range: 77.77 - 90.44
1-Month: +4.04% 1-Year: +13.05% 5-Year: - Beta vs UKX: 0.78

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  • JUPNAII:LN 89.70
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Fund Profile & Information for JUPNAII

Jupiter North American Income Fund is an authorized unit trust incorporated in the United Kingdom. The objective of the Fund is to achieve long-term capital growth and income by investing primarily in North American securities.

Inception Date: 09-19-2011 Telephone: 44-844 620 7600
Managers: SEBASTIAN RADCLIFFE
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPNAII

NAV (on 2014-09-19) 89.70
Assets (M) (on 2014-09-19) 565.26
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for JUPNAII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 0.64
Dividend Yield (ttm) 1.53

Fees & Expenses for JUPNAII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for JUPNAII

Filing Date: 07/31/2014
Name Position Value % of Total
Chevron Corp 218,068 17,118,138 3.151%
Johnson & Johnson 280,531 16,998,354 3.129%
Bank of America Corp 1,827,613 16,865,611 3.104%
Comcast Corp 499,137 16,378,718 3.015%
Microsoft Corp 629,616 16,248,516 2.991%
CVS Health Corp 341,631 15,730,850 2.896%
American International Group I 479,527 15,067,765 2.774%
JPMorgan Chase & Co 381,713 13,316,884 2.451%
Honeywell International Inc 215,508 12,007,841 2.210%
Pfizer Inc 668,982 11,598,118 2.135%

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

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