Jupiter Merian North American Equity I GBP Acc NAV

IMA Sector:

North America

ISIN:

GB00B1XG9G04

Fund Type:

Unit Trust

589.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2024
  • Change: 2.40p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 61.21p
  • YTD %: 11.58%

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 10-Jun-2024
NAV 589.69p
Currency GBP
Change 2.40p
% 0.41%
YTD change 61.21p
YTD % 11.58%

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.

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