LSE - Delayed Quote GBp

Jupiter North American Income J Inc (0P0001JKII.L)

155.96
-4.26
(-2.66%)
At close: March 10 at 8:00:00 PM GMT

Top 10 Holdings (22.74% of Total Assets)

SymbolCompany% Assets
Apple Inc. 5.24%
Microsoft Corporation 3.62%
Visa Inc. 2.34%
Merck & Co., Inc. 2.00%
Thermo Fisher Scientific Inc. 1.89%
Amazon.com, Inc. 1.58%
Texas Instruments Incorporated 1.56%
Elevance Health, Inc. 1.51%
Broadcom Inc. 1.51%
Danaher Corporation 1.49%

Sector Weightings

Sector0P0001JKII.L
Technology   24.54%
Healthcare   14.57%
Utilities   8.14%
Real Estate   6.18%
Energy   4.86%
Industrials   4.43%

Overall Portfolio Composition (%)

Cash 0.12%
Stocks 99.87%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001JKII.L Category Average
Price/Earnings 0.08 --
Price/Book 0.36 --
Price/Sales 0.61 --
Price/Cashflow 0.11 --
Median Market Cap 37,259.85 --
3 Year Earnings Growth 20.64 --

Bond Holdings

Performance & Risk

YTD Return 3.19%
5y Average Return 6.09%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Jupiter Unit Trust Managers Ltd
Net Assets 111.97M
YTD Return 3.19%
Yield 1.54%
Morningstar Rating
Inception Date May 29, 2020

Fund Summary

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