Jupiter Japan Income U2 Income

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Jupiter Japan Income U2 Income
Fund-24.912.07.0-9.5
+/-Cat-10.10.14.7-2.5
+/-B’mrk-10.22.45.0-4.2
 
Key Stats
NAV
16/08/2022
 GBX 107.76
Day Change 0.18%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00BFF5BH82
Fund Size (Mil)
16/08/2022
 GBP 955.54
Share Class Size (Mil)
16/08/2022
 GBP 325.29
Max Initial Charge -
Ongoing Charge
08/07/2022
  0.80%
Investment Objective: Jupiter Japan Income U2 Income
To provide income together with the prospect of capital growth in order to provide a return, net of fees, higher than that provided by the TOPIX Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in Japan. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)16/08/2022
YTD-7.39
3 Years Annualised5.68
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.41
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Dan Carter
30/06/2016
Mitesh Patel
01/01/2020
Inception Date
16/02/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Japan Income U2 Income30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.480.0097.48
Bond0.000.000.00
Property0.000.000.00
Cash17.5215.002.52
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services19.22
Industrials17.25
Consumer Cyclical16.74
Technology16.24
Communication Services14.12
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical6.00
SoftBank CorpCommunication ServicesCommunication Services5.33
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services5.28
Sony Group CorpTechnologyTechnology5.13
KDDI CorpCommunication ServicesCommunication Services5.08
Jupiter Japan Income U2 Income

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)