Jupiter Merian North Amer Eq L GBP Acc
North AmericaPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
-
NAV
£21.67
Ongoing charge
1.7%
Latest actual NAV date
03-05-2024
ISIN
GB00B1XG7P54
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Apple Inc | 6.29 |
Microsoft Corp | 4.68 |
NVIDIA Corp | 3.62 |
S&P500 Emini Jun 24 | 2.58 |
Meta Platforms Inc Class A | 2.52 |
Amazon.com Inc | 2.10 |
Visa Inc Class A | 2.05 |
Alphabet Inc Class C | 1.57 |
Netflix Inc | 1.48 |
Adobe Inc | 1.45 |
Investment objective
To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of North American equities. North American equities are those of companies that are domiciled, incorporated or listed in North America, or that conduct a significant part of their business in North America.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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