Jupiter Asian I Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B54HB974

Fund Type:

Unit Trust

1,042.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Mar-2023
  • Change: -25.68p
  • Change %: -2.40%
  • Currency: GBP
  • YTD change: 1,042.15p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Jupiter Asian I Acc NAV
3 year Jupiter Asian I Acc NAV
1 Year Jupiter Asian I Acc NAV
6 Month Jupiter Asian I Acc NAV
1 Month Jupiter Asian 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 10-Mar-2023
NAV 1,042.15p
Currency GBP
Change -25.68p
% -2.40%
YTD change 1,042.15p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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