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Jupiter Asian Income Fund (0P00017EQ5.L)

1.6092
+0.0062
+(0.39%)
At close: January 21 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.6030
  • YTD Return 12.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.97B
  • Beta (5Y Monthly) 0.86
  • Yield 4.85%
  • 5y Average Return --
  • Holdings Turnover -10.84%
  • Last Dividend 0.02
  • Inception Date Jan 14, 2025

Jupiter Unit Trust Managers Ltd

Fund Family

--

Fund Category

1.97B

Net Assets

2025-01-14

Inception Date

Performance Overview: 0P00017EQ5.L

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Trailing returns as of 1/21/2025.

YTD Return

0P00017EQ5.L
12.22%
Category
0.00%
 

1-Year Return

0P00017EQ5.L
12.22%
Category
0.00%
 

3-Year Return

0P00017EQ5.L
8.19%
Category
0.00%
 

5-Year Return

0P00017EQ5.L
8.20%
Category
0.00%
 

Holdings: 0P00017EQ5.L

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Sector Weightings

Sector0P00017EQ5.L
Technology   31.69%
Industrials   5.68%
Real Estate   5.51%
Utilities   4.11%
Energy   3.06%
Healthcare   0.00%

Recent News: 0P00017EQ5.L

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Research Reports: 0P00017EQ5.L

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