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

Jupiter North American Income Fund

+ Add to Watchlist

JUPNAII:LN

91.12 GBp 0.29 0.32%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Jupiter North American Income Fund (JUPNAII)

Year To Date: +12.03% 3-Month: +1.62% 3-Year: +16.78% 52-Week Range: 79.23 - 95.89
1-Month: -3.12% 1-Year: +13.59% 5-Year: - Beta vs UKX: 0.75

Mutual Fund Chart for JUPNAII

No chart data available.
  • JUPNAII:LN 91.12
  • 1M
  • 1Y
Interactive JUPNAII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 91.12
Assets (M) (on 2014-12-17) 557.74
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 2014-08-01) 0.64
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: 09/30/2014
Name Position Value % of Total
Bank of America Corp 1,811,513 19,044,398 3.407%
Johnson & Johnson 278,031 18,302,276 3.274%
Microsoft Corp 624,016 17,910,570 3.204%
CVS Health Corp 338,631 16,751,561 2.997%
Comcast Corp 494,737 16,560,541 2.963%
Chevron Corp 216,068 16,096,932 2.880%
American International Group I 475,227 15,910,412 2.846%
JPMorgan Chase & Co 378,313 14,106,071 2.524%
Honeywell International Inc 213,608 12,346,490 2.209%
Pfizer Inc 663,082 12,200,217 2.183%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil