Jupiter Japan Income I Acc (0P0000X1GN.L)

167.69 +1.49 (+0.90%) At close: 09:00PM BST

• Previous close: 166.20
• YTD return: 0.83%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.16B
• Beta (5Y monthly): 0.89
• Yield: 2.25%
• 5y average return: N/A
• Holdings turnover: 23.39%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 16 Feb 2018