Jupiter China L AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.7 | -12.6 | -10.4 | -20.4 | -1.6 |
![]() | +/-Cat | -32.7 | -5.8 | 8.4 | -8.1 | -3.1 |
![]() | +/-B’mrk | -21.5 | -4.0 | 2.2 | -13.9 | -9.8 |
Category: Greater China Equity | ||||||
Category Benchmark: MSCI Golden Dragon NR USD |
Key Stats | ||
NAV 14/08/2024 | GBX 78.35 | |
Day Change | -1.00% | |
Morningstar Category™ | Greater China Equity | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | GB00B1DTDX49 | |
Fund Size (Mil) 17/07/2024 | GBP 36.47 | |
Share Class Size (Mil) 13/08/2024 | GBP 8.13 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.74% |
Investment Objective: Jupiter China L Acc |
To provide a return, net of fees, higher than that provided by the MSCI China Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in Greater China (including Hong Kong, Macau and Taiwan). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ping An 31/08/2021 | ||
Inception Date 20/10/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China GR GBP | MSCI Golden Dragon NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter China L Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.56 |
![]() | ![]() | 7.68 |
![]() | ![]() | 6.36 |
![]() | ![]() | 6.01 |
![]() | ![]() | 4.76 |
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Jupiter China L Acc |