Jupiter Merian North American Equity I GBP Acc NAV

IMA Sector:

North America

ISIN:

GB00B1XG9G04

Fund Type:

Unit Trust

680.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -7.87p
  • Change %: -1.14%
  • Currency: GBP
  • YTD change: 10.31p
  • YTD %: 1.54%

Fund Objective

To achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Merian North American Equity I GBP Acc NAV
3 year Jupiter Merian North American Equity I GBP Acc NAV
1 Year Jupiter Merian North American Equity I GBP Acc NAV
6 Month Jupiter Merian North American Equity I GBP Acc NAV
1 Month Jupiter Merian North American Equity I GBP Acc NAV

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%

Holdings Breakdown

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

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 01-Aug-2025
NAV 680.90p
Currency GBP
Change -7.87p
% -1.14%
YTD change 10.31p
YTD % 1.54%

Fund Facts

Fund Inception 06/04/1985
Fund Manager n/a
TER -
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.

Top of Page