Jupiter China L Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B1DTDX49

Fund Type:

Unit Trust

122.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.38p
  • Change %: 1.14%
  • Currency: GBP
  • YTD change: 25.97p
  • YTD %: 27.02%

Fund Objective

The objective of the Fund is to achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter China L Acc NAV
3 year Jupiter China L Acc NAV
1 Year Jupiter China L Acc NAV
6 Month Jupiter China L Acc NAV
1 Month Jupiter China L Acc NAV

Top 10 Holdings

Name % Net Assets
NWS Holdings 5.7%
Bank of China 4.0%
China Agri-industries 3.4%
China South Locomotive & Rolling Stock 3.1%
China Construction Bank 2.9%
Shui On Construction and Materials 2.5%
China Everbright International 2.5%
Beijing Enterprises Water 2.2%
Ajisen China 2.1%
Bank of Communications 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
NWS Holdings 5.7%
Bank of China 4.0%
China Agri-industries 3.4%
China South Locomotive & Rolling Stock 3.1%
Other 83.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 122.08p
Currency GBP
Change 1.38p
% 1.14%
YTD change 25.97p
YTD % 27.02%

Fund Facts

Fund Inception 20/10/2006
Fund Manager n/a
TER 1.82 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page