Jupiter Japan Income U2 IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.0 | 7.0 | -8.9 | 10.6 | 8.9 |
![]() | +/-Cat | 0.1 | 4.7 | -1.7 | -1.4 | -1.5 |
![]() | +/-B’mrk | 1.6 | 4.7 | -3.0 | -2.7 | -2.9 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 14/08/2024 | GBX 115.64 | |
Day Change | 1.19% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BFF5BH82 | |
Fund Size (Mil) 17/07/2024 | GBP 1177.10 | |
Share Class Size (Mil) 13/08/2024 | GBP 459.62 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.80% |
Morningstar Research |
Analyst Report | 29/08/2023 Daniel Haydon, Analyst Morningstar, Inc |
Jupiter Japan Income follows a well-defined investment philosophy targeting yield and growth, and it has been implemented consistently over manager Dan Carter’s tenure since 2016. This supports a Morningstar Analyst Rating of Bronze for the clean... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Jupiter Japan Income U2 Income |
To provide income together with the prospect of capital growth in order to provide a return, net of fees, higher than that provided by the TOPIX Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in Japan. 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Dan Carter 30/06/2016 | ||
Mitesh Patel 01/01/2020 | ||
Inception Date 16/02/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Jupiter Japan Income U2 Income | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 7.97 |
![]() | ![]() | 5.21 |
![]() | ![]() | 4.66 |
![]() | ![]() | 4.66 |
![]() | ![]() | 4.47 |
![]() | ||
![]() ![]() ![]() | ||
Jupiter Japan Income U2 Income |