Jupiter Japan Income Fund J AccRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.4 | 23.8 | 11.1 | 6.3 | -13.6 |
![]() | +/-Cat | 1.0 | 9.0 | -0.8 | 4.0 | -4.4 |
![]() | +/-B’mrk | -1.0 | 9.1 | 1.5 | 4.3 | -6.0 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: TOPIX TR JPY |
Key Stats | ||
NAV 25/05/2022 | GBP 1.35 | |
Day Change | -0.14% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BJJQ5J58 | |
Fund Size (Mil) 24/05/2022 | GBP 922.53 | |
Share Class Size (Mil) 25/05/2022 | GBP 7.19 | |
Max Initial Charge | - | |
Ongoing Charge 10/02/2022 | 1.43% |
Investment Objective: Jupiter Japan Income Fund J Acc |
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 29/05/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | TOPIX TR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Japan Income Fund J Acc | 31/03/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.21 |
![]() | ![]() | 5.77 |
![]() | ![]() | 5.22 |
![]() | ![]() | 5.10 |
![]() | ![]() | 5.00 |
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Jupiter Japan Income Fund J Acc |