Jupiter North American Income I Acc (FUND:B57YXG6) - Fund price


Fund Report

Jupiter North American Income I Acc

Key Stats
Morningstar® CategoryUS Equity Income
Manager Name-
Inception Date19/09/2011
NAV 09/08/2022GBX 230.60
Day Change0.21%
12 Month Yield1.62%
ISINGB00B57YXG68
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2022119.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.99%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/05/2022

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

MSCI USA High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/07/2022

How has this security performed
201720182019202020212022
Fund7.66-4.2219.191.5024.94-4.29
Category5.73-1.1320.32-0.2926.584.28
Benchmark8.192.7816.58-2.4821.984.81
  • Fund: Jupiter North American Income I Acc
  • Category: US Equity Income
  • Benchmark: MSCI USA High Dividend Yield NR USD
Trailing Returns % (GBP) 09/08/2022
FundCatBmark
YTD-2.473.315.51
3 Years Annualised5.7910.897.84
5 Years Annualised8.2111.039.38
10 Years Annualised12.2313.5913.08

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide income together with capital growth in order to achieve a return, net of fees, higher than that provided by the S&P 500 Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in North America. The Fund will typically have a bias towards the shares of US companies. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Portfolio Profile30/06/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.52
Apple Inc Technology4.97
NextEra Energy Partners LP Utilities4.53
DecreaseEnterprise Products Partners LP Energy4.09
Elevance Health Inc Healthcare3.96
Asset Allocation %
LongShortNet
Stocks97.000.0097.00
Bonds0.000.000.00
Cash3.000.003.00
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Healthcare22.55
Technology21.73
Financial Services15.84
Consumer Defensive12.23
Consumer Cyclical7.72
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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