Jupiter China I Inc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B86PDR24

Fund Type:

Unit Trust

 79.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 3.84p
  • YTD %: 5.08%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 79.39p IMA Sector China/Greater China
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B86PDR24 Dividend 0.04p
 

Price Info

Date 24-May-2024
NAV 79.39p
Currency GBP
Change 0.000p
% n/a
YTD change 3.84p
YTD % 5.08%

Fund Facts

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