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Jupiter North American Income Fund

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JUPNAII:LN
94.42
GBp
1.02
1.07%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
83.20 - 100.94
1 Yr Return
11.94%
YTD Return
-1.40%
Previous Close
95.44
52Wk Range
83.20 - 100.94
1 Yr Return
11.94%
YTD Return
-1.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
94.42
Total Assets (m GBP) (on 07/27/2015)
404.153
Inception Date
09/19/2011
Last Dividend (on 02/02/2015)
0.6886
Dividend Indicated Gross Yield
1.62%
Fund Managers
SEBASTIAN RADCLIFFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 320.30 k 22.47 m 4.10
Medtronic PLC 382.31 k 20.25 m 3.70
JPMorgan Chase & Co 470.29 k 19.37 m 3.53
Johnson & Johnson 262.99 k 18.04 m 3.29
Bank of America Corp 1.71 m 17.98 m 3.28
Comcast Corp 467.88 k 17.89 m 3.26
American International Group I 449.49 k 16.61 m 3.03
Microsoft Corp 590.15 k 16.33 m 2.98
Pfizer Inc 627.18 k 14.84 m 2.71
Chevron Corp 204.37 k 14.76 m 2.69
Profile
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.
ADDRESS
Jupiter Unit Trust Managers Ltd
PO Box 10666
Chelmsford
CM99 2BG
London
PHONE
44-844 620 7600