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Jupiter JGF - North American Equities

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JUPNALS:LX
18.67
GBP
0.10
0.53%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
18.77
52Wk Range
16.80 - 20.15
1 Yr Return
9.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
18.67
Total Assets (m GBP) (on 07/03/2015)
6.376
Inception Date
11/16/2009
Last Dividend (on 09/30/2013)
-
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
CVS Health Corp 2.79 k 290.13 k 4.27
Bank of America Corp 16.01 k 248.64 k 3.66
JPMorgan Chase & Co 4.01 k 244.47 k 3.60
Comcast Corp 4.28 k 242.01 k 3.56
Medtronic PLC 3.08 k 241.49 k 3.56
Johnson & Johnson 2.15 k 218.58 k 3.22
Microsoft Corp 5.33 k 218.20 k 3.21
American International Group I 3.79 k 207.13 k 3.05
Pfizer Inc 5.74 k 200.92 k 2.96
Honeywell International Inc 1.85 k 194.12 k 2.86
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
-