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Jupiter North American Income Fund

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JUPNAII:LN
88.63
GBp
1.20
1.37%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
83.55 - 100.94
1 Yr Return
2.01%
YTD Return
-6.65%
Previous Close
87.43
52Wk Range
83.55 - 100.94
1 Yr Return
2.01%
YTD Return
-6.65%
Fund Type
Unit Trust
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
88.63
Total Assets (m GBP) (on 09/03/2015)
373.576
Inception Date
09/19/2011
Last Dividend (on 08/03/2015)
0.818
Dividend Indicated Gross Yield
2.05%
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
JPMorgan Chase & Co 428.14 k 18.31 m 4.00
Northern Trust Global Funds PL 27.50 m 17.50 m 3.83
CVS Health Corp 258.85 k 17.26 m 3.77
Bank of America Corp 1.56 m 16.75 m 3.66
Comcast Corp 425.95 k 16.25 m 3.55
Medtronic PLC 348.04 k 16.23 m 3.55
American International Group I 409.21 k 16.03 m 3.51
Microsoft Corp 537.25 k 15.17 m 3.32
Johnson & Johnson 239.42 k 14.88 m 3.25
Pfizer Inc 570.97 k 12.21 m 2.67
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
PO Box 10666
Chelmsford
CM99 2BG
London
PHONE
44-844 620 7600