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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

95.87 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Jupiter North American Income Fund (JUPNAII)

Year To Date: +0.54% 3-Month: -0.02% 3-Year: +16.93% 52-Week Range: 83.20 - 100.94
1-Month: -1.76% 1-Year: +18.39% 5-Year: - Beta vs UKX: 0.71

Mutual Fund Chart for JUPNAII

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  • JUPNAII:LN 97.60
  • 1M
  • 1Y
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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 2015-05-28) 97.60
Assets (M) (on 2015-05-28) 505.23
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) 1.52

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: 03/31/2015
Name Position Value % of Total
CVS Health Corp 320,295 22,471,944 4.100%
Medtronic PLC 382,305 20,253,201 3.695%
JPMorgan Chase & Co 470,293 19,372,296 3.535%
Johnson & Johnson 262,994 18,041,186 3.292%
Bank of America Corp 1,713,314 17,979,435 3.280%
Comcast Corp 467,884 17,888,288 3.264%
American International Group I 449,487 16,610,882 3.031%
Microsoft Corp 590,152 16,325,983 2.979%
Pfizer Inc 627,185 14,837,318 2.707%
Chevron Corp 204,367 14,762,371 2.693%

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

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