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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

19.37 USD 0.01 0.05%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Jupiter JGF - North American Equities (JUPNALU)

Year To Date: -0.82% 3-Month: +0.26% 3-Year: +16.80% 52-Week Range: 17.57 - 19.57
1-Month: +4.31% 1-Year: +8.76% 5-Year: +14.12% Beta vs LUXXX: 0.65

Mutual Fund Chart for JUPNALU

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  • JUPNALU:LX 19.37
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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 2015-02-27) 19.37
Assets (M) (on 2015-02-27) 8.85
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: 01/30/2015
Name Position Value % of Total
CVS Health Corp 3,152 315,720 4.075%
Bank of America Corp 17,847 275,468 3.555%
Comcast Corp 4,736 255,128 3.293%
Microsoft Corp 5,974 250,998 3.239%
JPMorgan Chase & Co 4,498 250,426 3.232%
Johnson & Johnson 2,437 249,573 3.221%
Medtronic PLC 3,415 249,278 3.217%
American International Group I 4,214 207,561 2.679%
Honeywell International Inc 2,053 205,670 2.654%
Pfizer Inc 6,395 203,649 2.628%

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

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