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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

97.59 GBp 0.78 0.81%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Jupiter North American Income Fund (JUPNAII)

Year To Date: +1.09% 3-Month: +0.61% 3-Year: +15.32% 52-Week Range: 80.35 - 99.76
1-Month: +0.53% 1-Year: +19.15% 5-Year: - Beta vs UKX: 0.72

Mutual Fund Chart for JUPNAII

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  • JUPNAII:LN 97.59
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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 2015-03-30) 97.59
Assets (M) (on 2015-03-30) 542.38
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: 01/30/2015
Name Position Value % of Total
CVS Health Corp 329,231 21,863,593 3.878%
Medtronic PLC 392,971 19,019,265 3.374%
Johnson & Johnson 270,331 18,355,477 3.256%
Bank of America Corp 1,761,113 18,018,682 3.196%
JPMorgan Chase & Co 483,413 17,844,706 3.165%
Comcast Corp 480,937 17,176,094 3.047%
Microsoft Corp 606,616 16,898,043 2.997%
American International Group I 462,027 15,088,409 2.676%
Chevron Corp 210,068 14,345,802 2.545%
Honeywell International Inc 207,708 13,796,241 2.447%

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

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