Jupiter Japan Select Class I JPY AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.7 | 6.7 | -8.6 | 11.4 | 1.1 | |
+/-Cat | -0.2 | 4.4 | -1.4 | -0.6 | -4.8 | |
+/-B’mrk | 1.3 | 4.4 | -2.7 | -1.9 | -6.7 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 15/05/2024 | JPY 18962.97 | |
Day Change | 0.10% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU1865218462 | |
Fund Size (Mil) 15/05/2024 | USD 262.94 | |
Share Class Size (Mil) 15/05/2024 | JPY 1931.74 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.16% |
Investment Objective: Jupiter Japan Select Class I JPY Acc |
The investment objective of the Fund is to achieve long term capital growth through investing primarily in Japan and in selected opportunities in Asia. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dan Carter 30/06/2016 | ||
Mitesh Patel 01/01/2020 | ||
Inception Date 13/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Japan Select Class I JPY Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Sumitomo Mitsui Financial Group Inc | Financial Services | 7.59 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 5.12 |
Sony Group Corp | Technology | 5.02 |
Tokio Marine Holdings Inc | Financial Services | 4.91 |
ORIX Corp | Financial Services | 4.81 |
Increase Decrease New since last portfolio | ||
Jupiter Japan Select Class I JPY Acc |