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Jupiter North American Income Fund I Class Inc

  • 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 codeB4Y3KV3
ISINGB00B4Y3KV37
Fund codeJUNOI
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£1.4288
Buy Price£1.4288
Price Change+0.0911%
Price Date30th 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 Returns20182017201620152014201320122011
Fund Performance+11.02%+11.23%+14.50%+37.78%-1.82%+15.10%+20.24%+19.14%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.75%+18.07%+13.29%+30.79%
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day0.09%+7.91%-7.82%
1 week-0.18%-0.30%+0.12%
1 month-0.40%+4.82%-5.23%
3 months2.84%+24.66%-21.81%
6 months15.12%+9.14%+5.98%
1 year-5.61%+11.60%-17.21%
3 years5.24%+15.90%-10.66%
5 years12.95%+14.27%-1.31%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-3.22%+0.38%-3.60%
Since inception12.48%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA6.28%
Apple IncUSA5.77%
NextEra Energy Partners LPUSA4.95%
PepsiCo IncUSA4.90%
Dollar General CorpUSA4.12%
Fidelity National Information Services IncUSA3.88%
Merck & Co IncUSA3.78%
Enterprise Products Partners LPUSA3.74%
TransUnionUSA3.72%
Abbott LaboratoriesUSA3.60%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0135£1.3959
3rd February 20200.0165£1.5098
1st August 20190.0164£1.5887
1st February 20190.0171£1.3311
1st August 20180.0139£1.3927
1st February 20180.0125£1.3598