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Jupiter North American Income Fund I Class Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Asset Management
Fund Summary To achieve long term capital growth and income by investing primarily in North American 'blue chip' companies.
SEDOL code B4Y3KV3
ISIN GB00B4Y3KV37
Fund code JUNOI
Managers Stuart Cox
Manager Tenure 1 year
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £213 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 £1.4527
Buy Price £1.4527
Price Change -0.0482%
Price Date 20th May 2019
Yield 2.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th September 2011
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: 1.236%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +11.41% -4.64% +37.66% +1.98% +21.32% +7.03% +21.85% +7.79% +5.02% +40.55%
Benchmark Performance
(US Large-Cap Blend Equity)
+14.21% -2.58% +31.66% +3.51% +20.34%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.05% +0.64% -0.69%
1 week 2.62% +2.20% +0.43%
1 month 2.40% +1.21% +1.19%
3 months 5.61% +4.52% +1.09%
6 months 5.08% +5.97% -0.89%
1 year 10.08% +11.16% -1.08%
3 years 55.57% +59.50% -3.94%
5 years 94.53% +101.38% -6.85%
10 years Currently unavailable +276.43% Currently unavailable
YTD 13.75% +15.03% -1.28%
Since inception 185.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Comcast Corp Class A USA 4.37%
PepsiCo Inc USA 4.32%
JPMorgan Chase & Co USA 4.05%
Walmart Inc USA 4.03%
Procter & Gamble Co USA 3.99%
Applied Materials Inc USA 3.94%
Cisco Systems Inc USA 3.70%
Lockheed Martin Corp USA 3.60%
Medtronic PLC USA 3.49%
Pfizer Inc USA 3.48%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0171 £1.3311
1st August 2018 0.0139 £1.3927
1st February 2018 0.0125 £1.3598
1st August 2017 0.0127 £1.2877
1st February 2017 0.0122 £1.2707
1st August 2016 0.0108 £1.1521