Jupiter Japan Income Fund U4 Inc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Japan Income Fund U4 Inc
Fund-----
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Key Stats
NAV
21/11/2024
 GBP 0.96
Day Change 0.48%
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)
19/11/2024
 GBP 7.09
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
Trailing Returns (GBP)21/11/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Dan Carter
30/06/2016
Mitesh Patel
01/01/2020
Inception Date
28/08/2024
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYMorningstar Japan TME NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Japan Income Fund U4 Inc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.430.0099.43
Bond0.000.000.00
Property0.000.000.00
Cash15.3114.740.57
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology22.63
Consumer Cyclical19.03
Financial Services17.84
Industrials11.35
Basic Materials10.36
Top 5 HoldingsSector%
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services7.31
Sony Group CorpTechnologyTechnology5.81
NEC CorpTechnologyTechnology4.84
Sekisui House LtdConsumer CyclicalConsumer Cyclical4.32
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials4.24
Jupiter Japan Income Fund U4 Inc

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