Jupiter China I Inc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B86PDR24

Fund Type:

Unit Trust

101.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2025
  • Change: -0.65p
  • Change %: -0.64%
  • Currency: GBP
  • YTD change: 11.13p
  • YTD %: 12.36%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 27-May-2025
NAV 101.17p
Currency GBP
Change -0.65p
% -0.64%
YTD change 11.13p
YTD % 12.36%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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