Jupiter North American Income L Inc NAV

IMA Sector:

North America

ISIN:

GB0003840617

Fund Type:

Unit Trust

154.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Mar-2023
  • Change: -4.23p
  • Change %: -2.66%
  • Currency: GBP
  • YTD change: 154.72p
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter North American Income L Inc NAV
3 year Jupiter North American Income L Inc NAV
1 Year Jupiter North American Income L Inc NAV
6 Month Jupiter North American Income L Inc NAV
1 Month Jupiter North American Income L Inc NAV

Top 10 Holdings

Name % Net Assets
Occidental Petroleum 3.3%
CVS 3.2%
Goldman Sachs Group 3.0%
Emerson Electric 2.9%
Honeywell International 2.8%
Raytheon 2.8%
Cisco Systems 2.7%
Microsoft 2.7%
Monsanto 2.5%
Procter & Gamble 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Occidental Petroleum 3.3%
CVS 3.2%
Goldman Sachs Group 3.0%
Emerson Electric 2.9%
Other 87.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 10-Mar-2023
NAV 154.72p
Currency GBP
Change -4.23p
% -2.66%
YTD change 154.72p
YTD % n/a

Fund Facts

Fund Inception 07/09/1998
Fund Manager n/a
TER 1.79 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.00

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