Jupiter Japan Income Institutional Hedge Inc NAV

IMA Sector:

Japan

ISIN:

GB00B6496D90

Fund Type:

Unit Trust

167.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 1.79p
  • Change %: 1.08%
  • Currency: GBP
  • YTD change: -3.96p
  • YTD %: -2.31%

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 28-Apr-2025
NAV 167.46p
Currency GBP
Change 1.79p
% 1.08%
YTD change -3.96p
YTD % -2.31%

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.

Top of Page