Jupiter Japan Select Class U4 GBP Acc PHSCRegister 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 101.11 | |
Day Change | 0.07% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | LU2887187412 | |
Fund Size (Mil) 31/10/2024 | USD 236.44 | |
Share Class Size (Mil) 31/10/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 24/09/2024 | 0.55% |
Investment Objective: Jupiter Japan Select Class U4 GBP Acc PHSC |
To achieve long term capital growth through investing primarily in Japan and in selected opportunities in Asia. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dan Carter 30/06/2016 | ||
Mitesh Patel 01/01/2020 | ||
Inception Date 24/09/2024 |
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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 Select Class U4 GBP Acc PHSC | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Sumitomo Mitsui Financial Group Inc | Financial Services | 7.12 |
Sony Group Corp | Technology | 5.68 |
NEC Corp | Technology | 4.81 |
ORIX Corp | Financial Services | 4.40 |
Sekisui House Ltd | Consumer Cyclical | 4.38 |
Increase Decrease New since last portfolio | ||
Jupiter Japan Select Class U4 GBP Acc PHSC |