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Fund Name: Jupiter Japan Income L Acc NAV

IMA Sector:
Japan
ISIN:
GB00B0HZTZ55
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
181.53p

Fund Objective

The objective of the Fund is to achieve long-term capital and income growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Jupiter Japan Income L Acc NAV
3 year Jupiter Japan Income L Acc NAV
1 Year Jupiter Japan Income L Acc NAV
6 Month Jupiter Japan Income L Acc NAV
1 Month Jupiter Japan Income L Acc NAV

Top 10 Holdings

Name % Net Assets
Yamatake Corporation 4.6%
Sumitomo Trust & Banking 4.6%
NTT DOCOMO INC 4.4%
Sumitomo Mitsui Financial 4.2%
East Japan Railway 3.9%
Nintendo 3.7%
Benesse 3.5%
Tokio Marine Holdings 3.4%
Mitsubishi 3.4%
Panasonic 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Yamatake Corporation 4.6%
Sumitomo Trust & Banking 4.6%
NTT DOCOMO INC 4.4%
Sumitomo Mitsui Financial 4.2%
Other 82.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 181.53p
Currency GBP
Change -0.51p
% -0.28%
YTD change 22.90p
YTD % 14.44%

Fund Facts

Fund Inception 15/09/2005
Fund Manager n/a
Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

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