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Jupiter Japan Income Class I - Income (GBP)

Sell:96.97p Buy:96.97p Change: 2.00p (2.11%)
Prices as at 4 August 2020
Sell:96.97p
Buy:96.97p
Change: 2.00p (2.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 August 2020
Sell:96.97p
Buy:96.97p
Change: 2.00p (2.11%)
Prices as at 4 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.63%
Alternative Trading Strategies 3.32%
Property 3.05%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORP 5.45% Japan Automobiles & Parts
2 KDDI CORP 5.30% Japan Telecommunications Service Providers
3 SONY CORP 4.87% Japan Leisure Goods
4 NIPPON TELEGRAPH & TELEPHONE CORP 4.82% Japan Telecommunications Service Providers
5 TAKEDA PHARMACEUTICAL CO 4.37% Japan Pharmaceuticals & Biotechnology
6 SUMITOMO MITSUI FINANCIAL GROUP INC 4.24% Japan Banks
7 TOKIO MARINE HLDGS INC 3.97% Japan Non-life Insurance
8 HAZAMA ANDO CORPORATION 3.59% Japan Construction & Materials
9 ORIX CORP 3.27% Japan Finance & Credit Services
10 NITTO DENKO CORP 3.14% Japan Chemicals

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 12.12% 12.12%
Telecommunications 10.12% 10.12%
Financials 12.79% 12.79%
Real Estate 0.88% 3.05% 3.92%
Consumer Discretionary 23.77% 23.77%
Health Care 11.16% 11.16%
Industrials 14.67% 14.67%
Basic Materials 8.12% 8.12%
Non-Classified 3.32% 3.32%
Total 93.63% 3.05% 3.32% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account