Jupiter Merian North Amer Eq U1 GBP Acc (0P00012IC0.L)

443.74 +0.06 (+0.01%) At close: 09:00PM BST

• Previous close: 443.68
• YTD return: 10.64%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 2.01B
• Beta (5Y monthly): 0.82
• Yield: 0.23%
• 5y average return: N/A
• Holdings turnover: 301.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 17 Apr 2014