Jupiter Merian North American Equity Fund L GBP Acc

Category US Large-Cap Blend Equity
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Last buy/sell price

£23.6511

arrow-up£0.138 (+0.58%)

Fund Code

B1XG7P5

GB00B1XG7P54

Prices updated as at 26 Mar 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 31/10/2024

Asset allocation

Created with Highcharts 7.2.299.33% Stocks- Bonds0.67% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.510.511.211.212.032.0395.6595.65Latin AmericaEurope - ex EuroCanadaUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

23.18%

% Weight
Value
Core
Growth
Large

11

23

21

Medium

9

10

11

Small

4

5

5

Valuation

Jupiter Merian North American Equity Fund L GBP Acc
US Large-Cap Blend Equity

18.43

18.43
22.58

2.25

2.25
2.79

3.89

3.89
4.89

12.52

12.52
15.83

Growth rate

Jupiter Merian North American Equity Fund L GBP Acc
US Large-Cap Blend Equity

15.29%

15.29%
11.78%

1.34%

1.34%
1.34%

6.14%

6.14%
11.49%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.30874
2
Apple Inc
Sector
-
Country
United States
% of assets
5.25558
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.39544
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.5512
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.19988
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.9265
7
Netflix Inc
Sector
-
Country
United States
% of assets
1.74935
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.61315
9
AT&T Inc
Sector
-
Country
United States
% of assets
1.51208
10
3M Co
Sector
-
Country
United States
% of assets
1.38845
Assets in top 10 holdings %

29.90%

Total no. of equity holdings

161.00

Total no. of bond holdings

-

Stock sectors

Jupiter Merian North American Equity Fund L GBP Acc
US Large-Cap Blend Equity

24.37%

Basic materials

3.67%
-

Con cyclical

8.61%
-

Financial svs

10.38%
-

Real estate

1.71%
-

58.03%

Comm services

12.83%
-

Energy

1.43%
-

Industrials

12.32%
-

Technology

31.45%
-

17.60%

Con defensive

3.38%
-

Healthcare

6.69%
-

Utilities

7.53%
-


Important Information

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