Jupiter Japan Income Fund U4 IncRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 31/10/2024 | GBP 0.95 | |
Day Change | 0.20% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BR4P0Y38 | |
Fund Size (Mil) 17/07/2024 | GBP 1177.10 | |
Share Class Size (Mil) 31/10/2024 | GBP 4.84 | |
Max Initial Charge | - | |
Ongoing Charge 28/08/2024 | 0.55% |
Investment Objective: Jupiter Japan Income Fund U4 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Dan Carter 30/06/2016 | ||
Mitesh Patel 01/01/2020 | ||
Inception Date 28/08/2024 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Jupiter Japan Income Fund U4 Inc | 30/09/2024 |
|
|
Top 5 Holdings | Sector | % |
Sumitomo Mitsui Financial Group Inc | Financial Services | 7.31 |
Sony Group Corp | Technology | 5.81 |
NEC Corp | Technology | 4.84 |
Sekisui House Ltd | Consumer Cyclical | 4.32 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 4.24 |
Increase Decrease New since last portfolio | ||
Jupiter Japan Income Fund U4 Inc |