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Jupiter North American Income Acc (F000000EEH.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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156.00-3.00 (-1.89%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash5.21%
Stocks89.74%
Bonds0.00%
Others5.05%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
F000000EEH.L
Basic materials
3.24%
Consumer cyclical
1.84%
Financial services
26.99%
Property
0.00%
Consumer defensive
9.38%
Healthcare
26.05%
Utilities
0.00%
Communication services
8.23%
Energy
9.22%
Industrials
5.00%
Technology
10.05%

Equity holdings

AverageF000000EEH.LCategory average
Price/Earnings13.919.57
Price/book2.042.82
Price/sales1.922.1
Price/Cash flow11.8712.13
Median market cap90,873.8107,878.57
3-year earnings growth-0.7210.4

Bond holdings

AverageF000000EEH.LCategory average
MaturityN/A0.73
DurationN/A0.82
Credit qualityN/AN/A

Bond ratings

Sector(s)F000000EEH.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (38.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Northern Trust Global US Dollar DN/A5.08%
Pfizer IncPFE4.30%
Johnson & JohnsonJNJ4.27%
Cisco Systems IncCSCO3.75%
Comcast Corp Class ACMCSA3.71%
AbbVie IncABBV3.64%
Chevron CorpCVX3.61%
Medtronic PLCMDT3.54%
JPMorgan Chase & CoJPM3.43%
Bank of America CorporationBAC3.11%