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

Jupiter North American Income Fund

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JUPNAII:LN

97.86 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Jupiter North American Income Fund (JUPNAII)

Year To Date: +2.19% 3-Month: -0.02% 3-Year: +17.47% 52-Week Range: 80.65 - 100.94
1-Month: -1.10% 1-Year: +20.60% 5-Year: - Beta vs UKX: 0.72

Mutual Fund Chart for JUPNAII

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  • JUPNAII:LN 97.86
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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 2015-04-24) 97.86
Assets (M) (on 2015-04-24) 519.29
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 2015-02-02) 0.69
Dividend Yield (ttm) 1.51

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: 02/28/2015
Name Position Value % of Total
CVS Health Corp 329,231 22,223,946 3.950%
Medtronic PLC 392,971 20,063,624 3.566%
JPMorgan Chase & Co 483,413 19,293,291 3.429%
Comcast Corp 480,937 18,434,048 3.276%
Bank of America Corp 1,761,113 18,293,573 3.251%
Johnson & Johnson 270,331 18,011,556 3.201%
Microsoft Corp 606,616 17,315,601 3.078%
American International Group I 462,027 16,445,790 2.923%
Chevron Corp 210,068 14,577,619 2.591%
Pfizer Inc 644,682 14,446,024 2.568%

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

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