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Jupiter North American Income Fund

JUPNAII:LN
116.19
GBp
0.26
0.22%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
83.55 - 117.05
1 Yr Return
23.96%
YTD Return
20.63%
Previous Close
116.45
52Wk Range
83.55 - 117.05
1 Yr Return
23.96%
YTD Return
20.63%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
116.19
Total Assets (m GBP) (on 07/29/2016)
361.368
Inception Date
09/19/2011
Last Dividend (on 02/02/2016)
0.9446
Dividend Indicated Gross Yield
1.63%
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
318.18 k 13.68 m 4.46
299.39 k 13.39 m 4.36
305.67 k 12.19 m 3.97
157.32 k 12.17 m 3.96
213.73 k 11.94 m 3.89
1.17 m 11.85 m 3.86
322.28 k 11.53 m 3.76
169.05 k 11.21 m 3.65
137.41 k 10.74 m 3.50
240.66 k 10.32 m 3.36
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