Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Jupiter JGF - North American Equities

+ Add to Watchlist

JUPNALE:LX

21.57 EUR 0.24 1.10%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Jupiter JGF - North American Equities (JUPNALE)

Year To Date: +10.73% 3-Month: +10.96% 3-Year: +24.79% 52-Week Range: 15.59 - 22.01
1-Month: -1.19% 1-Year: +37.39% 5-Year: - Beta vs LUXXX: 0.72

Mutual Fund Chart for JUPNALE

No chart data available.
  • JUPNALE:LX 21.57
  • 1M
  • 1Y
Interactive JUPNALE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 21.57
Assets (M) (on 2015-04-17) 6.75
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: 02/28/2015
Name Position Value % of Total
CVS Health Corp 3,552 370,030 4.093%
Bank of America Corp 20,347 326,264 3.609%
Comcast Corp 5,436 321,567 3.557%
JPMorgan Chase & Co 5,098 314,011 3.473%
Medtronic PLC 3,915 308,482 3.412%
Microsoft Corp 6,774 298,429 3.301%
Johnson & Johnson 2,737 281,446 3.113%
American International Group I 4,814 264,481 2.926%
Pfizer Inc 7,295 252,298 2.791%
Honeywell International Inc 2,353 243,900 2.698%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil