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Jupiter Japan Income Fund (0P00001CFX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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105.28+0.61 (+0.58%)
At close: 09:00PM BST

Jupiter Japan Income Fund

70 Victoria Street

The Zig Zag Building

+44 20 3817 1000
Management information
,Lead manager since 1 January 2020
Mitesh started his career in 2006 as an Equities Analyst at BlackRock Investment Management. He joined Baring Asset Management in 2009 and worked for 7 years as an Investment Manager in Japanese equities. He joined the Japanese equites team at Jupiter in 2016 and became co-manager of the Jupiter Japan funds in January 2020. Mitesh has a BSc in Investment & Financial Risk Management from CASS Business School. He is also a CFA Charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyJupiter Unit Trust Managers Ltd
Net assets1.24B
YTD return5.11%
Yield2.19%
Morningstar rating★★★
Inception date15 Sept 2005

Fund operations

Last dividend0.01
Last cap gainN/A
Holdings turnover23.39%
Average for categoryN/A

Fees and expenses

Expense0P00001CFX.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A