Jupiter Merian North American Equity Fund

Select share classes

Jupiter Merian North American Equity Fund U1 GBP Acc

Category US Large-Cap Blend Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.3377

arrow-up£0.026 (+0.59%)

Fund Code

OLNUA

BHBX880

GB00BHBX8800

Prices updated as at 28 Mar 2024
|
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.

Dividend information

Dividend information
-
0.34
-
Annually
29 Dec 2023

Dividend history

Ex-div datePer share amountReinvestment price
01 Nov 20230.0100043.5083
11 Jan 20230.0100543.3369
01 Nov 20220.0110083.4271
11 Jan 20220.0110083.3863
01 Nov 20210.0048443.3493
02 Nov 20200.0138652.491
01 Nov 20190.0128162.297
01 Nov 20180.0031142.097
01 Nov 20170.0053432.0101
01 Nov 20160.0082851.6831
02 Nov 20150.0080471.2824
03 Nov 20140.0032361.1607
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.