Jupiter China I Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B3ZPHC12

Fund Type:

Unit Trust

103.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.64p
  • Change %: 0.62%
  • Currency: GBP
  • YTD change: 16.56p
  • YTD %: 18.98%

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 21-Nov-2024
NAV 103.80p
Currency GBP
Change 0.64p
% 0.62%
YTD change 16.56p
YTD % 18.98%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.07 (31-Oct-2013)

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