Morningstar Fund Report  | 17/04/2025Print

Jupiter Japan Select Class D EUR Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Jupiter Japan Select Class D EUR Acc
Fund7.4-9.010.55.70.9
+/-Cat5.1-1.8-1.5-3.63.1
+/-B’mrk5.1-3.1-2.8-4.63.6
 
Category: Japan Large-Cap Equity
Category Benchmark: Morningstar Japan TME NR JPY
Key Stats
NAV
16/04/2025		 EUR 17.15
Day Change -0.18%
Morningstar Category™ Japan Large-Cap Equity
ISIN LU0946219416
Fund Size (Mil)
16/04/2025		 USD 222.43
Share Class Size (Mil)
16/04/2025		 EUR 156.26
Max Initial Charge 5.00%
Ongoing Charge
14/02/2025		  0.95%
Investment Objective: Jupiter Japan Select Class D EUR Acc
To achieve long term capital growth through investing primarily in Japan and in selected opportunities in Asia.
Returns
Trailing Returns (GBP)16/04/2025
YTD-3.09
3 Years Annualised5.97
5 Years Annualised7.06
10 Years Annualised6.97
12 Month Yield 0.00
Management
Manager Name
Start Date
Dan Carter
30/06/2016
Mitesh Patel
01/01/2020
Inception Date
27/03/2015

Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYMorningstar Japan TME NR JPY
Portfolio Profile for  Jupiter Japan Select Class D EUR Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.730.0098.73
Bond0.000.000.00
Property0.000.000.00
Cash2.230.961.27
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology29.67
Consumer Cyclical18.82
Financial Services17.76
Communication Services9.47
Basic Materials8.63
Top 5 HoldingsSector%
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services8.50
Sony Group CorpTechnologyTechnology7.36
NEC CorpTechnologyTechnology4.88
KDDI CorpCommunication ServicesCommunication Services4.10
ORIX CorpFinancial ServicesFinancial Services3.94
Increase Decrease New since last portfolio
Jupiter Japan Select Class D EUR Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Jupiter Japan Select Class D EUR Acc
Category:  Japan Large-Cap Equity
Category Index:  Morningstar Japan TME NR JPY
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-9.0024.4911.337.43-9.0310.535.710.94
+/- Category1.379.76-0.525.13-1.79-1.54-3.563.06
+/- Category Index-1.7310.130.985.13-3.15-2.83-4.573.56
% Rank in Category432391071708411
Trailing Returns (GBP)16/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.18   -0.970.43
1 Week4.80   2.070.82
1 Month-5.23   0.210.97
3 Months-3.57   1.653.10
6 Months-1.85   2.982.50
YTD-3.09   2.523.73
1 Year0.56   5.905.90
3 Years Annualised5.97   0.49-0.38
5 Years Annualised7.06   0.780.46
10 Years Annualised6.97   1.341.18
 
Category: Japan Large-Cap Equity
Category Index: Morningstar Japan TME NR JPY
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20250.94---
20245.26-2.402.250.63
20232.751.320.515.63
2022-8.87-6.852.454.59
20210.801.229.11-3.51
2020-13.8515.691.849.67
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAverageBelow Average4 star
10-YearAbove AverageAverage5 star
OverallAbove AverageAverage4 star
 
Category :  Japan Large-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev11.13 %
3-Yr Mean Return6.22 %
 
3-Yr Sharpe Ratio0.19
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Japan TME NR JPY  Morningstar Japan TME NR JPY
3-Yr Beta0.830.83
3-Yr Alpha1.671.67
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 15458-
Market Capitalisation% of Equity
Giant36.67
Large27.29
Medium27.42
Small8.62
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.541.01
Price/Book1.321.03
Price/Sales1.081.10
Price/Cash Flow7.781.08
Dividend-Yield Factor2.771.10
 
Long-Term Projected Earnings Growth10.661.04
Historical Earnings Growth12.201.85
Sales Growth9.031.17
Cash-Flow Growth34.881.34
Book-Value Growth8.911.98
 
Category: Japan Large-Cap Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.730.0098.73
Bond0.000.000.00
Property0.000.000.00
Cash2.230.961.27
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom0.000.00
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan100.001.00
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Category: Japan Large-Cap Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.632.01
Consumer CyclicalConsumer Cyclical18.821.31
Financial ServicesFinancial Services17.761.08
Real EstateReal Estate2.960.88
Consumer DefensiveConsumer Defensive1.320.26
HealthcareHealthcare2.520.34
UtilitiesUtilities1.111.59
Communication ServicesCommunication Services9.471.09
IndustrialsIndustrials7.740.35
TechnologyTechnology29.671.76
 
Category: Japan Large-Cap Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings40
Total Number of Bond Holdings0
Assets in Top 10 Holdings47.46
NameSectorCountry% of Assets
Sumitomo Mitsui Financial Group Inc103Japan8.50
Sony Group Corp311Japan7.36
NEC Corp311Japan4.88
KDDI Corp308Japan4.10
ORIX Corp103Japan3.94
Tokio Marine Holdings Inc103Japan3.87
Panasonic Holdings Corp311Japan3.84
SoftBank Corp308Japan3.82
Sekisui House Ltd102Japan3.60
Toyota Motor Corp102Japan3.55
 
Increase Decrease New since last portfolio
Category: Japan Large-Cap Equity
 
Management
Name of CompanyJupiter Asset Management International S.A.
Phone-
Website -
Address5, rue Heienhaff, L-1736 Senningerberg, Grand Duchy of Luxembourg
 Senningerberg   L-1736
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date27/03/2015
Fund Advisor(s)
Jupiter Asset Management Limited
Fund ManagerDan Carter
Manager Start Date30/06/2016
Education
Warwick University, B.A./B.S.
 
Biography
Dan joined Jupiter in 2008 and is a fund manager specialising in Japanese equities as part of the Global team. He manages the Jupiter Japan Income Fund (Unit Trust) and the Japan Select fund (SICAV). Before joining Jupiter, Dan was a fund manager at Odey Asset Management on the Japanese equities team and before that was at Baillie Gifford & Co, where he was an investment analyst for both the Japanese equities and UK Large-Cap Equities teams. Dan has a degree in Economics and Economic History from Warwick University and is a CFA charterholder.
Fund ManagerMitesh Patel
Manager Start Date01/01/2020
 
Biography
Mitesh started his career in 2006 as an Equities Analyst at BlackRock Investment Management. He joined Baring Asset Management in 2009 and worked for 7 years as an Investment Manager in Japanese equities. He joined the Japanese equites team at Jupiter in 2016 and became co-manager of the Jupiter Japan funds in January 2020. Mitesh has a BSc in Investment & Financial Risk Management from CASS Business School. He is also a CFA Charterholder.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge0.95%
Purchase Details
Minimum Investments
Initial500000  EUR
Additional50000  EUR
Savings-
Tax Free Savings Schemes
ISAsYes