Jupiter Japan Income I Inc NAV

IMA Sector:

Japan

ISIN:

GB00B6QC0Z69

Fund Type:

Unit Trust

115.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 1.27p
  • Change %: 1.12%
  • Currency: GBP
  • YTD change: 3.20p
  • YTD %: 2.86%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Jupiter Japan Income I Inc NAV
3 year Jupiter Japan Income I Inc NAV
1 Year Jupiter Japan Income I Inc NAV
6 Month Jupiter Japan Income I Inc NAV
1 Month Jupiter Japan Income I Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Apr-2024
NAV 115.06p
Currency GBP
Change 1.27p
% 1.12%
YTD change 3.20p
YTD % 2.86%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.00 (31-Oct-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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