Jupiter Japan Select Class U4 USD Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Japan Select Class U4 USD Acc
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
31/10/2024
 USD 95.19
Day Change 1.46%
Morningstar Category™ Japan Large-Cap Equity
ISIN LU2887187925
Fund Size (Mil)
31/10/2024
 USD 236.44
Share Class Size (Mil)
31/10/2024
 USD 0.00
Max Initial Charge -
Ongoing Charge
24/09/2024
  0.55%
Investment Objective: Jupiter Japan Select Class U4 USD Acc
To achieve long term capital growth through investing primarily in Japan and in selected opportunities in Asia.
Returns
Trailing Returns (GBP)31/10/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
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 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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Japan Select Class U4 USD Acc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.860.0098.86
Bond0.000.000.00
Property0.000.000.00
Cash2.411.271.14
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology22.45
Consumer Cyclical18.73
Financial Services18.24
Industrials11.34
Basic Materials10.64
Top 5 HoldingsSector%
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services7.12
Sony Group CorpTechnologyTechnology5.68
NEC CorpTechnologyTechnology4.81
ORIX CorpFinancial ServicesFinancial Services4.40
Sekisui House LtdConsumer CyclicalConsumer Cyclical4.38
Jupiter Japan Select Class U4 USD Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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