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Jupiter Japan Select Class D Eur Acc (0P00015NXL)

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17.990 -0.090    -0.50%
26/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Jupiter Asset Management International S.A.
ISIN:  LU0946219416 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 233.23M
Jupiter Japan Select Class D EUR Acc 17.990 -0.090 -0.50%

Jupiter Japan Select Class D Eur Acc Overview

 
Find basic information about the Jupiter Japan Select Class D Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015NXL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0946219416)
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Rating
1-Year Change14.08%
Prev. Close18.08
Risk Rating
TTM Yield0%
ROE12.10%
IssuerJupiter Asset Management International S.A.
TurnoverN/A
ROA5.74%
Inception DateMar 27, 2015
Total Assets233.23M
Expenses0.95%
Min. Investment500,000
Market Cap13.39B
CategoryJapan Large - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1056 948 1170 1026 1279 -
Fund Return 5.61% -5.25% 17.03% 0.85% 5.04% -
Place in category 960 966 611 718 543 -
% in Category 82 78 62 78 64 -

Top Equity Funds by Jupiter Asset Management International S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0946219846 936.21M 29.80 22.30 -
  LU1074971026 586M -0.84 -2.43 8.57
  LU0425094264 600M 2.98 8.22 7.71
  LU0262307480 46.78M 22.25 -6.34 6.98
  LU1074971612 18.1M 10.95 2.40 8.64

Top Funds for Japan Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Japanese Equity Fund A EUR 17.09B 22.80 18.96 8.73
  Japan Strategic Value Portfolio S1e 7.34B 17.43 2.82 8.48
  AB FCP IJapStratValuePrtfloI AccEUR 6.7B 3.87 9.29 10.31
  JPJapan Equity Fund C acc EUR 378.19B 16.64 -3.01 9.41
  JPJapan Equity Fund D acc EUR 378.19B 15.02 -4.56 7.67

Top Holdings

Name ISIN Weight % Last Change %
  Sumitomo Mitsui Financial JP3890350006 7.12 3,580.0 -0.53%
  Sony JP3435000009 5.68 3,018.0 +1.17%
  NEC Corp. JP3733000008 4.81 12,435.0 -0.24%
  Orix T JP3200450009 4.40 3,270.0 -1.30%
  Sekisui House JP3420600003 4.38 3,544.0 -1.17%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Strong Buy
Technical Indicators Strong Buy BUY Strong Buy
Summary Strong Buy Buy Strong Buy
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