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Jupiter North American Income Fund

JUPNAMI:LN
124.09
GBp
0.74
0.60%
As of 12:59 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
108.98 - 132.24
1 Yr Return
12.09%
YTD Return
1.27%
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Previous Close
123.35
52Wk Range
108.98 - 132.24
1 Yr Return
11.53%
YTD Return
1.27%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/22/2017)
124.09
Total Assets (m GBP) (on 08/22/2017)
355.300
Inception Date
08/24/1998
Last Dividend (on 08/01/2017)
1.2093
Dividend Indicated Gross Yield
1.95%
Fund Managers
SEBASTIAN RADCLIFFE
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
248.11 k 17.43 m 4.78
152.34 k 15.57 m 4.27
493.37 k 14.78 m 4.06
295.99 k 14.48 m 3.97
759.68 k 14.24 m 3.91
206.97 k 14.15 m 3.88
233.03 k 13.01 m 3.57
250.63 k 12.94 m 3.55
134.58 k 10.80 m 2.96
412.99 k 10.70 m 2.94
Profile
Jupiter North American Income Fund is an authorized unit trust incorporated in the United Kingdom. The objective of the Fund is to achieve long-term capital growth and income by investing primarily in North American securities.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600