Jupiter Merian North American Equity Fund I GBP Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merian North American Equity Fund I GBP Acc
Fund15.327.8-6.517.910.6
+/-Cat1.21.53.00.70.9
+/-B’mrk-1.40.73.3-1.2-0.4
 
Key Stats
NAV
24/06/2024
 GBP 6.01
Day Change -0.34%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B1XG9G04
Fund Size (Mil)
30/12/2022
 GBP 1361.47
Share Class Size (Mil)
24/06/2024
 GBP 810.06
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.95%
Morningstar Research
Analyst Report05/12/2023
Francesco Paganelli, Senior Analyst
Morningstar, Inc

A solid management team, together with a well-designed quantitative process, continue to make Jupiter Merian North American Equity an attractive offering. The I GBP clean share class retains its Morningstar Analyst Rating of Bronze. Ratings on...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Jupiter Merian North American Equity Fund I GBP Acc
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.
Returns
Trailing Returns (GBP)24/06/2024
YTD13.84
3 Years Annualised12.41
5 Years Annualised13.79
10 Years Annualised15.47
12 Month Yield 0.17
Management
Manager Name
Start Date
Amadeo Alentorn
01/12/2004
Inception Date
05/04/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI North America NR GBPMorningstar US Large-Mid NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Merian North American Equity Fund I GBP Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.170.0398.14
Bond0.000.000.00
Property0.000.000.00
Cash1.860.001.86
Other0.000.000.00
Top 5 Regions%
United States97.42
Canada2.03
Latin America0.56
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology28.53
Communication Services13.34
Consumer Cyclical13.04
Healthcare10.60
Industrials10.14
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology5.15
Microsoft CorpTechnologyTechnology4.77
Apple IncTechnologyTechnology4.57
Amazon.com IncConsumer CyclicalConsumer Cyclical2.06
Visa Inc Class AFinancial ServicesFinancial Services1.96
Jupiter Merian North American Equity Fund I GBP Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-04-05. This is based upon a simulated/extended track record, using the track record of Jupiter Merian North Amer Eq L GBP Acc (ISIN: GB00B1XG7P54), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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