Jupiter Japan Income L Inc NAV

IMA Sector:

Japan

ISIN:

GB00B0HZR397

Fund Type:

Unit Trust

105.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.38p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: -1.63p
  • YTD %: -1.53%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2025
NAV 105.22p
Currency GBP
Change 0.38p
% 0.36%
YTD change -1.63p
YTD % -1.53%

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

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