Jupiter Japan Income I Inc NAV

IMA Sector:

Japan

ISIN:

GB00B6QC0Z69

Fund Type:

Unit Trust

119.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2025
  • Change: -0.80p
  • Change %: -0.67%
  • Currency: GBP
  • YTD change: 2.27p
  • YTD %: 1.94%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 119.41p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6QC0Z69 Dividend 0.00p
 

Price Info

Date 16-Jul-2025
NAV 119.41p
Currency GBP
Change -0.80p
% -0.67%
YTD change 2.27p
YTD % 1.94%

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.

Top of Page