• 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

17.06 EUR 0.04 0.23%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +9.01% 3-Month: +8.46% 3-Year: +19.83% 52-Week Range: 13.27 - 17.10
1-Month: +2.46% 1-Year: +22.91% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for JUPNALE

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  • JUPNALE:LX 17.06
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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 2014-07-28) 17.06
Assets (M) (on 2014-07-28) 8.81
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: 04/30/2014
Name Position Value % of Total
Bank of America Corp 28,447 433,390 3.252%
Johnson & Johnson 4,237 428,001 3.212%
Chevron Corp 3,233 407,277 3.056%
Comcast Corp 7,636 393,598 2.954%
Microsoft Corp 9,674 391,845 2.940%
CVS Caremark Corp 5,152 378,440 2.840%
American International Group I 7,014 370,374 2.779%
Pfizer Inc 10,295 326,815 2.452%
Honeywell International Inc 3,353 310,035 2.326%
JPMorgan Chase & Co 5,498 308,410 2.314%

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

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