Jupiter Japan Income L Acc NAV

IMA Sector:

Japan

ISIN:

GB00B0HZTZ55

Fund Type:

Unit Trust

155.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 1.70p
  • Change %: 1.11%
  • Currency: GBP
  • YTD change: 5.57p
  • YTD %: 3.73%

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 24-Apr-2024
NAV 155.03p
Currency GBP
Change 1.70p
% 1.11%
YTD change 5.57p
YTD % 3.73%

Fund Facts

Fund Inception 15/09/2005
Fund Manager n/a
TER 1.75 (31-Oct-2013)

Fund Reports

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

Top of Page