Jupiter Japan Income I Acc NAV

IMA Sector:

Japan

ISIN:

GB00B5TGB445

Fund Type:

Unit Trust

182.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: -1.64p
  • Change %: -0.89%
  • Currency: GBP
  • YTD change: 8.99p
  • YTD %: 5.17%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 182.93p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5TGB445 Dividend 0.86p
 

Price Info

Date 19-Jun-2025
NAV 182.93p
Currency GBP
Change -1.64p
% -0.89%
YTD change 8.99p
YTD % 5.17%

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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