Jupiter Merian North American Equity Fund

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Jupiter Merian North American Equity Fund I 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

£6.0637

arrow-down£-0.134 (-2.16%)

Fund Code

OLNRA

B1XG9G0

GB00B1XG9G04

Prices updated as at 31 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.297.92% Stocks- Bonds2.08% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.25.615.6194.2194.21CanadaUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

22.19%

% Weight
Value
Core
Growth
Large

17

22

13

Medium

9

15

10

Small

3

5

5

Valuation

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

17.84

17.84
22.58

2.15

2.15
2.79

3.47

3.47
4.89

11.77

11.77
15.83

Growth rate

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

11.14%

11.14%
11.78%

1.39%

1.39%
1.34%

11.66%

11.66%
11.49%

Top 10 holdings

Security nameSectorCountry% of assets
1NVIDIA Corp-United States6.34
2Apple Inc-United States5.71
3Microsoft Corp-United States4.12
4Alphabet Inc Class A-United States2.76
5Amazon.com Inc-United States2.49
6Netflix Inc-United States2.00
7Walmart Inc-United States1.89
8Meta Platforms Inc Class A-United States1.67
9Alphabet Inc Class C-United States1.61
10AT&T Inc-United States1.58
Assets in top 10 holdings %

30.18%

Total no. of equity holdings

161.00

Total no. of bond holdings

-

Stock sectors

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

27.74%

Basic materials

0.81%
-

Con cyclical

10.95%
-

Financial svs

13.75%
-

Real estate

2.23%
-

53.30%

Comm services

13.48%
-

Energy

2.09%
-

Industrials

9.53%
-

Technology

28.20%
-

18.96%

Con defensive

5.96%
-

Healthcare

9.49%
-

Utilities

3.50%
-


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.


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