Jupiter Japan Income U2 AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.9 | 7.0 | -8.9 | 10.6 | 5.3 | |
+/-Cat | 0.1 | 4.7 | -1.7 | -1.4 | -4.8 | |
+/-B’mrk | 1.6 | 4.7 | -3.0 | -2.7 | -6.9 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 24/04/2024 | GBX 79.58 | |
Day Change | 1.11% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BH454W98 | |
Fund Size (Mil) 23/04/2024 | GBP 1176.04 | |
Share Class Size (Mil) 24/04/2024 | GBP 58.82 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.80% |
Morningstar Research |
Analyst Report | 29/08/2023 Daniel Haydon, Analyst Morningstar, Inc |
Jupiter Japan Income follows a well-defined investment philosophy targeting yield and growth, and it has been implemented consistently over manager Dan Carter’s tenure since 2016. This supports a Morningstar Analyst Rating of Bronze for the clean... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Jupiter Japan Income U2 Accumulation |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dan Carter 30/06/2016 | ||
Mitesh Patel 01/01/2020 | ||
Inception Date 27/11/2018 |
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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 Income U2 Accumulation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Sumitomo Mitsui Financial Group Inc | Financial Services | 7.74 |
Tokio Marine Holdings Inc | Financial Services | 5.94 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 5.02 |
ORIX Corp | Financial Services | 4.78 |
SoftBank Corp | Communication Services | 4.59 |
Increase Decrease New since last portfolio | ||
Jupiter Japan Income U2 Accumulation |