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Jupiter North American Income Fund I Class Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
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 2 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £189 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.3939
Buy Price £1.3939
Price Change -0.4285%
Price Date 10th July 2020
Yield 2.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th April 2013
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: 0.475%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -4.53% +14.29% +4.85% +22.29% +19.83% +11.29% +6.41% +28.54%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.89% +11.39% +10.37% +20.74% +16.24%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.43% +3.25% -3.68%
1 week -1.28% +0.04% -1.32%
1 month -2.84% +13.41% -16.26%
3 months 7.20% +0.38% +6.82%
6 months -8.61% +4.57% -13.18%
1 year -8.27% +9.91% -18.18%
3 years 4.01% +13.47% -9.46%
5 years 10.58% +14.15% -3.57%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.49% -0.54% -5.96%
Since inception 12.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 6.30%
Abbott Laboratories USA 5.80%
Merck & Co Inc USA 5.48%
PepsiCo Inc USA 5.10%
Dollar General Corp USA 4.69%
Applied Materials Inc USA 4.59%
NextEra Energy Partners LP USA 4.38%
Nike Inc B USA 4.00%
Fidelity National Information Services Inc USA 3.85%
Procter & Gamble Co USA 3.83%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0165 £1.5098
1st August 2019 0.0164 £1.5887
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