Jupiter Merian North American Equity Fund L GBP Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merian North American Equity Fund L GBP Acc
Fund14.526.9-7.217.019.0
+/-Cat0.40.62.3-0.21.3
+/-B’mrk-2.3-0.22.6-2.1-0.5
 
Key Stats
NAV
04/11/2024
 GBP 23.43
Day Change -0.37%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B1XG7P54
Fund Size (Mil)
30/09/2024
 GBP 2116.90
Share Class Size (Mil)
04/11/2024
 GBP 41.89
Max Initial Charge 4.00%
Ongoing Charge
16/02/2024
  1.70%
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 L 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)04/11/2024
YTD17.52
3 Years Annualised9.48
5 Years Annualised13.68
10 Years Annualised13.81
12 Month Yield 0.00
Management
Manager Name
Start Date
Amadeo Alentorn
01/12/2004
Inception Date
06/04/1985
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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 L GBP Acc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.030.00100.03
Bond0.000.000.00
Property0.000.000.00
Cash0.780.81-0.03
Other0.000.000.00
Top 5 Regions%
United States95.69
Canada2.04
Europe - ex Euro1.06
Latin America0.57
Eurozone0.38
Top 5 Sectors%
Technology27.89
Communication Services13.62
Financial Services12.09
Industrials10.71
Consumer Cyclical10.66
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.56
NVIDIA CorpTechnologyTechnology6.55
Microsoft CorpTechnologyTechnology4.64
Alphabet Inc Class ACommunication ServicesCommunication Services2.75
Amazon.com IncConsumer CyclicalConsumer Cyclical2.23
Jupiter Merian North American Equity Fund L GBP Acc

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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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