• 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

17.00 GBP 0.20 1.19%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Jupiter JGF - North American Equities (JUPNALS)

Year To Date: +1.39% 3-Month: -1.35% 3-Year: +16.00% 52-Week Range: 14.82 - 18.17
1-Month: -6.87% 1-Year: +13.59% 5-Year: - Beta vs LUXXX: 0.64

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  • JUPNALS:LX 17.00
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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 2014-10-20) 17.00
Assets (M) (on 2014-10-20) 8.31
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: 07/31/2014
Name Position Value % of Total
Waverton Investment Funds PLC 530,000 8,607,200 92.848%
Jupiter JGF - European Growth 383,947 8,327,810 89.834%
Jupiter JGF - European Opportu 435,226 8,317,169 89.719%
Threadneedle Investment Funds 5,000,000 8,177,534 88.213%
Jupiter European Income Fund 10,602,684 5,679,073 61.261%
Euro Spot 2,254 2,254,278 24.317%
Jupiter JGF - Europa 128,000 1,469,440 15.851%
Bank of America Corp 18,247 284,380 3.068%
Chevron Corp 2,133 282,697 3.050%
Comcast Corp 4,936 273,479 2.950%

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

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