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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Jupiter JGF - North American Equities

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JUPNALE:LX

21.09 EUR 0.01 0.05%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Jupiter JGF - North American Equities (JUPNALE)

Year To Date: +8.21% 3-Month: +2.43% 3-Year: +24.74% 52-Week Range: 16.03 - 22.01
1-Month: -2.95% 1-Year: +32.50% 5-Year: +17.44% Beta vs LUXXX: 0.71

Mutual Fund Chart for JUPNALE

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  • JUPNALE:LX 21.09
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Fund Profile & Information for JUPNALE

Jupiter JGF - North American Equities is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve long term capital growth through investing primarily in North American securities.

Inception Date: 05-06-2010 Telephone: -
Managers: SEBASTIAN RADCLIFFE
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPNALE

NAV (on 2015-05-22) 21.09
Assets (M) (on 2015-05-22) 6.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JUPNALE

No dividends reported

Fees & Expenses for JUPNALE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JUPNALE

Filing Date: 03/31/2015
Name Position Value % of Total
CVS Health Corp 2,794 290,129 4.272%
Bank of America Corp 16,005 248,638 3.661%
JPMorgan Chase & Co 4,010 244,470 3.600%
Comcast Corp 4,277 242,014 3.564%
Medtronic PLC 3,080 241,487 3.556%
Johnson & Johnson 2,153 218,583 3.219%
Microsoft Corp 5,329 218,196 3.213%
American International Group I 3,787 207,130 3.050%
Pfizer Inc 5,738 200,916 2.958%
Honeywell International Inc 1,851 194,124 2.858%

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

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