Jupiter Japan Income I Inc NAV

IMA Sector:

Japan

ISIN:

GB00B6QC0Z69

Fund Type:

Unit Trust

119.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: -1.18p
  • Change %: -0.98%
  • Currency: GBP
  • YTD change: 2.23p
  • YTD %: 1.90%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 119.37p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6QC0Z69 Dividend 0.00p
 

Price Info

Date 23-Jun-2025
NAV 119.37p
Currency GBP
Change -1.18p
% -0.98%
YTD change 2.23p
YTD % 1.90%

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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