Jupiter Japan Income L Acc NAV

IMA Sector:

Japan

ISIN:

GB00B0HZTZ55

Fund Type:

Unit Trust

181.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.51p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: 22.90p
  • YTD %: 14.44%

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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
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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