Jupiter Japan Income Institutional Hedge Inc NAV

IMA Sector:

Japan

ISIN:

GB00B6496D90

Fund Type:

Unit Trust

190.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: 2.56p
  • Change %: 1.36%
  • Currency: GBP
  • YTD change: 19.16p
  • YTD %: 11.18%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 07-Aug-2025
NAV 190.58p
Currency GBP
Change 2.56p
% 1.36%
YTD change 19.16p
YTD % 11.18%

Fund Facts

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

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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