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Jupiter North American Income Fund

JUPNAII:LN
115.73
GBp
0.23
0.20%
As of 12:59 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
85.74 - 118.68
1 Yr Return
31.30%
YTD Return
21.29%
Previous Close
115.96
52Wk Range
85.74 - 118.68
1 Yr Return
41.23%
YTD Return
21.29%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
115.73
Total Assets (m GBP) (on 08/26/2016)
359.266
Inception Date
09/19/2011
Last Dividend (on 08/01/2016)
1.0831
Dividend Indicated Gross Yield
1.87%
Fund Managers
SEBASTIAN RADCLIFFE
Front Load Fee
5.25%
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
308.10 k 14.61 m 4.60
152.34 k 13.47 m 4.24
289.91 k 13.15 m 4.14
206.97 k 13.11 m 4.13
312.07 k 11.69 m 3.68
163.70 k 11.45 m 3.61
295.99 k 11.29 m 3.56
133.06 k 11.29 m 3.56
1.13 m 11.03 m 3.47
412.99 k 10.72 m 3.38
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
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600