• 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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JUPNALS:LX

19.66 GBP 0.55 2.88%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Jupiter JGF - North American Equities (JUPNALS)

Year To Date: +2.08% 3-Month: +12.73% 3-Year: +19.24% 52-Week Range: 15.98 - 19.66
1-Month: +1.81% 1-Year: +18.58% 5-Year: - Beta vs LUXXX: 0.66

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  • JUPNALS:LX 19.66
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Fund Profile & Information for JUPNALS

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: 11-16-2009 Telephone: -
Managers: SEBASTIAN RADCLIFFE
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPNALS

NAV (on 2015-01-23) 19.66
Assets (M) (on 2015-01-23) 8.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JUPNALS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for JUPNALS

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

Top Fund Holdings for JUPNALS

Filing Date: 10/31/2014
Name Position Value % of Total
Bank of America Corp 14,747 251,068 3.678%
Microsoft Corp 4,974 229,028 3.355%
Johnson & Johnson 2,137 228,734 3.351%
CVS Health Corp 2,652 226,905 3.324%
JPMorgan Chase & Co 3,798 225,506 3.304%
Comcast Corp 3,936 213,902 3.134%
Chevron Corp 1,633 191,330 2.803%
American International Group I 3,514 185,943 2.724%
Honeywell International Inc 1,753 167,561 2.455%
Pfizer Inc 5,395 161,068 2.360%

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

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