Jupiter Merian North American Equity Fund

Select share classes

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

£7.2917

arrow-up£0.046 (+0.63%)

Fund Code

OLNRA

B1XG9G0

GB00B1XG9G04

Prices updated as at 16 Dec 2025

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

12

25

18

Medium

13

11

5

Small

4

9

4

Valuation

Jupiter Merian North American Equity Fund I GBP Acc

US Large-Cap Blend Equity

17.87

22.75

2.36

3.31

3.41

4.89

12.63

16.49

Growth rate

Jupiter Merian North American Equity Fund I GBP Acc

US Large-Cap Blend Equity

11.67%

10.22%

1.23%

1.14%

7.68%

11.46%

Top 10 holdings

Sector

-

Country

United States

% of assets

7.37719

Sector

-

Country

United States

% of assets

5.25057

Sector

-

Country

United States

% of assets

4.60489

Sector

-

Country

United States

% of assets

3.8012

Sector

-

Country

United States

% of assets

2.48665

Sector

-

Country

United States

% of assets

2.27034

Sector

-

Country

United States

% of assets

1.72716

Sector

-

Country

United States

% of assets

1.58468

Sector

-

Country

United States

% of assets

1.51894

Sector

-

Country

United States

% of assets

1.51672

Assets in top 10 holdings %

32.14%

Total no. of equity holdings

193.00

Total no. of bond holdings

-

Stock sectors

Jupiter Merian North American Equity Fund I GBP Acc

US Large-Cap Blend Equity

26.59%

Basic materials

2.64%

-

Con cyclical

9.99%

-

Financial svs

12.48%

-

Real estate

1.48%

-

53.82%

Comm services

11.88%

-

Energy

2.47%

-

Industrials

7.71%

-

Technology

31.76%

-

19.59%

Con defensive

4.23%

-

Healthcare

10.69%

-

Utilities

4.67%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.