Jupiter Merian North American Equity P GBP Acc NAV

IMA Sector:

North America

ISIN:

GB00B1XG8M98

Fund Type:

Unit Trust

782.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 17.22p
  • Change %: 2.25%
  • Currency: GBP
  • YTD change: -113.20p
  • YTD %: -12.64%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple 2.8%
IBM 2.6%
Microsoft 2.6%
Philip Morris International 2.1%
Other 89.9%

Top 10 Holdings

Name % Net Assets
Apple 2.8%
IBM 2.6%
Microsoft 2.6%
Philip Morris International 2.1%
Exxon Mobil 1.8%
Chevron 1.7%
American Express 1.5%
Caterpillar Inc 1.4%
Boeing 1.4%
Warner Chilcott plc SHS 1.3%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2025
NAV 782.02p
Currency GBP
Change 17.22p
% 2.25%
YTD change -113.20p
YTD % -12.64%

Fund Facts

Fund Inception 06/04/1985
Fund Manager n/a
TER 1.23 (04-Dec-2013)
Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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