Jupiter Japan Income I Acc NAV

IMA Sector:

Japan

ISIN:

GB00B5TGB445

Fund Type:

Unit Trust

180.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: 0.29p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 7.00p
  • YTD %: 4.02%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 180.94p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5TGB445 Dividend 0.86p
 

Price Info

Date 11-Jul-2025
NAV 180.94p
Currency GBP
Change 0.29p
% 0.16%
YTD change 7.00p
YTD % 4.02%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.00 (31-Oct-2013)
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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