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Jupiter North American Income Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJupiter Unit Trust Managers Ltd
Fund SummaryTo achieve long term capital growth and income by investing primarily in North American 'blue chip' companies.
SEDOL codeB57YXG6
ISINGB00B57YXG68
Fund codeJUNOA
ManagersStuart Cox
Manager Tenure2 years
Morningstar CategoryUS Large-Cap Blend Equity
IMA SectorNorth America
Fund Size£145 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.03%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.7713
Buy Price£1.7713
Price Change+0.4879%
Price Date25th September 2020
Yield2.20%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date10th April 2013
Fund StatusOPEN
Cox is a portfolio manager who have been with the Japan Portfolio Group (JPG) in London, his employer since 2004. Previously, he spent one and a half years as a director of Japanese equities at Insight Investment. Before that, he spent one and a half years at Rothschild Asset Management (later acquired by Insight Investment).

3-year Mean Monthly Return: 0.540%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-4.58%+14.33%+4.84%+22.27%+19.87%+11.26%+6.41%+28.57%+4.25%+18.77%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.89%+11.39%+10.37%+20.74%+16.24%
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day0.49%+6.32%-5.84%
1 week-0.76%-1.53%+0.78%
1 month-2.19%+4.62%-6.81%
3 months2.21%+24.56%-22.35%
6 months18.36%+7.83%+10.53%
1 year-7.12%+11.63%-18.74%
3 years5.05%+15.17%-10.12%
5 years12.20%+13.36%-1.16%
10 years12.01%+6.93%+5.09%
YTD-4.99%-0.52%-4.48%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Abbott LaboratoriesUSA5.78%
Microsoft CorpUSA5.72%
NextEra Energy Partners LPUSA4.99%
PepsiCo IncUSA4.93%
Merck & Co IncUSA4.57%
Dollar General CorpUSA4.55%
Nike Inc BUSA4.38%
Fidelity National Information Services IncUSA4.06%
Enterprise Products Partners LPUSA3.98%
TransUnionUSA3.73%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0170£1.7631
3rd February 20200.0204£1.8880
1st August 20190.0201£1.9662
1st February 20190.0207£1.6306
1st August 20180.0167£1.6840
1st February 20180.0148£1.6280