• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Jupiter North American Income Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
Fund Summary To achieve long term capital growth and income by investing primarily in North American 'blue chip' companies.
SEDOL code B57YXG6
ISIN GB00B57YXG68
Fund code JUNOA
Managers Stuart Cox
Manager Tenure 1 year
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £229 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.03%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9065
Buy Price £1.9065
Price Change -0.1153%
Price Date 19th July 2019
Yield 2.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th August 1998
Fund Status OPEN
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: 1.122%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +14.33% +4.84% +22.27% +19.87% +11.26% +6.41% +28.57% +4.25% +18.77% +24.66%
Benchmark Performance
(US Large-Cap Blend Equity)
+17.13% +6.92% +16.24% +21.41% +10.29%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.12% -0.35% +0.23%
1 week 0.01% +2.39% -2.39%
1 month 3.08% +3.07% +0.01%
3 months 9.71% +6.45% +3.26%
6 months 17.63% +8.51% +9.12%
1 year 13.57% +8.48% +5.09%
3 years 42.27% +55.74% -13.47%
5 years 103.06% +96.12% +6.94%
10 years 312.32% +285.46% +26.86%
YTD 21.88% +16.00% +5.88%
Since inception 129.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Visa Inc Class A USA 5.09%
Microsoft Corp USA 4.91%
Procter & Gamble Co USA 4.37%
Enterprise Products Partners LP USA 4.36%
Lockheed Martin Corp USA 4.35%
Cisco Systems Inc USA 4.30%
Applied Materials Inc USA 4.07%
Verizon Communications Inc USA 3.60%
Chevron Corp USA 3.48%
PepsiCo Inc USA 3.11%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0207 £1.6306
1st August 2018 0.0167 £1.6840
1st February 2018 0.0148 £1.6280
1st August 2017 0.0149 £1.5276
1st February 2017 0.0141 £1.4929
1st August 2016 0.0125 £1.3408