• 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

19.04 USD 0.04 0.21%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Jupiter JGF - North American Equities (JUPNALU)

Year To Date: +7.09% 3-Month: +2.81% 3-Year: +23.02% 52-Week Range: 14.81 - 19.04
1-Month: +2.64% 1-Year: +25.51% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for JUPNALU

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  • JUPNALU:LX 19.04
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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 2014-09-12) 19.04
Assets (M) (on 2014-09-12) 9.85
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: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 2,237 234,874 3.160%
Bank of America Corp 15,247 233,813 3.146%
Chevron Corp 1,733 225,975 3.040%
Comcast Corp 4,136 223,902 3.012%
Microsoft Corp 5,174 218,576 2.941%
CVS Health Corp 2,752 208,368 2.803%
American International Group I 3,714 202,877 2.729%
JPMorgan Chase & Co 2,898 166,736 2.243%
Honeywell International Inc 1,753 163,529 2.200%
Pfizer Inc 5,495 163,119 2.195%

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

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