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Jupiter JGF - North American Equities

JUPNALU:LX
19.60
USD
0.04
0.20%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
16.55 - 19.66
1 Yr Return
2.03%
YTD Return
5.49%
Previous Close
19.64
52Wk Range
16.55 - 19.66
1 Yr Return
4.20%
YTD Return
5.49%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/28/2016)
19.6
Total Assets (m USD) (on 07/28/2016)
4.693
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 203.65 k 4.89
1.63 k 184.28 k 4.43
12.12 k 180.30 k 4.33
2.71 k 177.09 k 4.26
2.87 k 167.13 k 4.02
1.98 k 161.29 k 3.88
1.40 k 160.24 k 3.85
2.98 k 155.99 k 3.75
4.35 k 150.39 k 3.61
1.51 k 145.92 k 3.51
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
-