Jupiter Merian North American Equity Fund I GBP Acc

Category US Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£7.3569

arrow-down£-0.006 (-0.08%)

Fund Code

OLNRA

B1XG9G0

GB00B1XG9G04

Prices updated as at 21 Jan 2026

Prices in GBP

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	US Large-Cap Blend Equity
31 Dec 15 - 31 Dec 16	36.74	30.59
31 Dec 16 - 31 Dec 17	12.34	9.74
31 Dec 17 - 31 Dec 18	-3.92	-1.43
31 Dec 18 - 31 Dec 19	21.07	23.42
31 Dec 19 - 31 Dec 20	15.31	14.10
31 Dec 20 - 31 Dec 21	27.82	26.27
31 Dec 21 - 31 Dec 22	-6.46	-9.43
31 Dec 22 - 31 Dec 23	17.93	17.23
31 Dec 23 - 31 Dec 24	26.68	23.18
31 Dec 24 - 31 Dec 25	10.61	7.78

Trailing returns (%)

Year	This fund	US Large-Cap Blend Equity
1 Day	-2.15	-1.41
1 Month	0.72	0.06
3 Months	4.87	2.03
6 Months	10.21	8.12
1 Year	5.76	3.24
3 Years annualised	18.06	16.08
5 Years annualised	13.75	12.09

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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