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Jupiter JGF - North American Equities

JUPNALU:LX
19.72
USD
0.03
0.15%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
16.55 - 19.90
1 Yr Return
9.86%
YTD Return
6.14%
Previous Close
19.75
52Wk Range
16.55 - 19.90
1 Yr Return
16.82%
YTD Return
6.14%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/26/2016)
19.72
Total Assets (m USD) (on 08/26/2016)
4.666
Inception Date
11/16/2009
Last Dividend (on -)
-
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
3.24 k 207.12 k 5.06
1.63 k 194.46 k 4.75
1.98 k 168.75 k 4.12
2.71 k 165.72 k 4.05
1.40 k 160.46 k 3.92
12.12 k 159.82 k 3.90
4.35 k 152.18 k 3.72
2.98 k 150.73 k 3.68
2.87 k 147.52 k 3.60
1.51 k 142.04 k 3.47
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
-