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

Jupiter Global Fund - North American Equities

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JUPNALE:LX

15.70 EUR 0.08 0.51%

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

Snapshot for Jupiter Global Fund - North American Equities (JUPNALE)

Year To Date: +0.32% 3-Month: -1.26% 3-Year: +16.49% 52-Week Range: 12.82 - 16.16
1-Month: +1.29% 1-Year: +20.49% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for JUPNALE

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  • JUPNALE:LX 15.70
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Fund Profile & Information for JUPNALE

Jupiter Global Fund - Jupiter 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: 44-844-620-7600
Managers: SEBASTIAN RADCLIFFE
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPNALE

NAV (on 2014-04-17) 15.70
Assets (M) (on 2014-04-17) 13.19
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: 02/28/2014
Name Position Value % of Total
Bank of America Corp 27,647 455,761 3.561%
Johnson & Johnson 4,237 387,198 3.025%
Comcast Corp 7,536 384,939 3.007%
Chevron Corp 3,233 373,993 2.922%
CVS Caremark Corp 5,152 371,846 2.905%
Microsoft Corp 9,474 358,828 2.803%
American International Group I 6,914 340,895 2.663%
Pfizer Inc 10,095 325,311 2.541%
Honeywell International Inc 3,253 307,002 2.398%
JPMorgan Chase & Co 5,398 305,878 2.390%

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

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