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

Jupiter North American Income Fund

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JUPNAII:LN

81.48 GBp 0.50 0.62%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Jupiter North American Income Fund (JUPNAII)

Year To Date: -0.58% 3-Month: -1.57% 3-Year: - 52-Week Range: 76.13 - 84.66
1-Month: -0.15% 1-Year: +5.85% 5-Year: - Beta vs UKX: 0.71

Mutual Fund Chart for JUPNAII

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  • JUPNAII:LN 81.48
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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 2014-04-17) 81.48
Assets (M) (on 2014-04-17) 520.86
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 2014-02-03) 0.59
Dividend Yield (ttm) 1.67

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: 02/28/2014
Name Position Value % of Total
Bank of America Corp 1,827,613 18,049,417 3.458%
Johnson & Johnson 280,531 15,362,212 2.943%
Comcast Corp 499,137 15,275,919 2.926%
Chevron Corp 218,068 15,115,914 2.896%
CVS Caremark Corp 341,631 14,775,280 2.831%
Microsoft Corp 629,616 14,288,703 2.737%
American International Group I 479,527 14,167,125 2.714%
JPMorgan Chase & Co 381,713 12,960,903 2.483%
Pfizer Inc 668,982 12,917,001 2.475%
Honeywell International Inc 215,508 12,187,625 2.335%

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

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