Jupiter Japan Income Fund J IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.1 | 6.3 | -9.4 | 10.1 | 8.5 |
![]() | +/-Cat | -0.8 | 4.0 | -2.2 | -2.0 | -1.8 |
![]() | +/-B’mrk | 0.7 | 4.0 | -3.6 | -3.3 | -3.3 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 14/08/2024 | GBP 1.06 | |
Day Change | 1.19% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BJJQ5K63 | |
Fund Size (Mil) 17/07/2024 | GBP 1177.10 | |
Share Class Size (Mil) 13/08/2024 | GBP 0.85 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.33% |
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 | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Jupiter Japan Income Fund J Inc |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Dan Carter 30/06/2016 | ||
Mitesh Patel 01/01/2020 | ||
Inception Date 29/05/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Japan Income Fund J Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.97 |
![]() | ![]() | 5.21 |
![]() | ![]() | 4.66 |
![]() | ![]() | 4.66 |
![]() | ![]() | 4.47 |
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Jupiter Japan Income Fund J Inc |