Jupiter Japan Income I Inc
JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
2.27%
NAV
113.71p
Ongoing charge
0.98%
Latest actual NAV date
17-05-2024
ISIN
GB00B6QC0Z69
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Sumitomo Mitsui Financial Group Inc | 7.51 |
Shin-Etsu Chemical Co Ltd | 5.07 |
Sony Group Corp | 4.96 |
Tokio Marine Holdings Inc | 4.86 |
ORIX Corp | 4.75 |
Recruit Holdings Co Ltd | 4.46 |
Bridgestone Corp | 4.03 |
Sekisui House Ltd | 3.95 |
KDDI Corp | 3.72 |
NEC Corp | 3.59 |
Investment objective
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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