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  • 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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JUPNALU:LX

18.47 USD 0.33 1.76%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Jupiter JGF - North American Equities (JUPNALU)

Year To Date: -3.74% 3-Month: +1.90% 3-Year: +16.99% 52-Week Range: 16.93 - 19.57
1-Month: -3.64% 1-Year: +8.80% 5-Year: +13.54% Beta vs LUXXX: 0.67

Mutual Fund Chart for JUPNALU

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  • JUPNALU:LX 18.47
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Fund Profile & Information for JUPNALU

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 JUPNALU

NAV (on 2015-01-29) 18.47
Assets (M) (on 2015-01-29) 7.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JUPNALU

No dividends reported

Fees & Expenses for JUPNALU

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

Top Fund Holdings for JUPNALU

Filing Date: 11/28/2014
Name Position Value % of Total
Bank of America Corp 15,847 271,221 3.627%
Microsoft Corp 5,274 251,860 3.368%
CVS Health Corp 2,752 250,143 3.345%
JPMorgan Chase & Co 3,998 241,259 3.226%
Comcast Corp 4,236 240,838 3.221%
Johnson & Johnson 2,137 229,097 3.064%
American International Group I 3,714 202,840 2.713%
Chevron Corp 1,733 199,512 2.668%
Honeywell International Inc 1,853 183,623 2.456%
Pfizer Inc 5,695 177,143 2.369%

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

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