Jupiter China I Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B3ZPHC12

Fund Type:

Unit Trust

121.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: 1.23p
  • Change %: 1.02%
  • Currency: GBP
  • YTD change: 15.51p
  • YTD %: 14.62%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter China I Acc NAV
3 year Jupiter China I Acc NAV
1 Year Jupiter China I Acc NAV
6 Month Jupiter China I Acc NAV
1 Month Jupiter China I Acc 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 09-Jun-2025
NAV 121.61p
Currency GBP
Change 1.23p
% 1.02%
YTD change 15.51p
YTD % 14.62%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.07 (31-Oct-2013)

Fund Reports

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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