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Jupiter JGF - North American Equities

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JUPNALE:LX
19.29
EUR
0.46
2.44%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.62 - 22.01
1 Yr Return
10.73%
YTD Return
-0.98%
Previous Close
18.83
52Wk Range
16.62 - 22.01
1 Yr Return
10.73%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/28/2015)
19.29
Total Assets (m USD) (on 08/28/2015)
5.212
Inception Date
05/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN RADCLIFFE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank of America Corp 16.01 k 270.24 k 4.24
JPMorgan Chase & Co 4.01 k 269.53 k 4.22
Comcast Corp 4.28 k 256.56 k 4.02
CVS Health Corp 2.27 k 238.20 k 3.73
Microsoft Corp 5.33 k 236.50 k 3.71
American International Group I 3.79 k 233.26 k 3.66
Medtronic PLC 3.08 k 225.78 k 3.54
Johnson & Johnson 2.15 k 210.32 k 3.30
Pfizer Inc 5.74 k 192.83 k 3.02
Honeywell International Inc 1.85 k 188.54 k 2.95
Profile
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.
ADDRESS
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
-