Jupiter Japan Select L Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Jupiter Japan Select L Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU0425092995 |
Sicav | The Jupiter Global Fund Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 5, Rue Heienhaff L-1736 Lussemburgo |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Japan |
Priips | Yes |
Official benchmark | - |
Start Date placement | 01/07/2009 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 3.07 mln EUR |
Assets of portfolio as of 31/07/2026 | 289.24 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
43.19
50.91
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €43.19 (31/07/2026) |
% change | |
Last Price in Euro | €43.19 |
Investment Objective
Objective: The Fund's objective is to achieve long term capital growth. The Fund will invest primarily in the shares and share-related securities of companies which have their registered office or exercise the predominant part of their economic activities in Japan. Up to 20% of the Fund's assets (excluding liquid assets) may be invested in the shares of companies based elsewhere in Asia.The Fund will invest primarily in equity and equity related securities (including listed preference shares, listed convertible unsecured loan stock, listed warrants, depositary receipts and other similar securities) of companies which have their registered office or exercise the predominant part of their economic activities in Japan (or, in the case of UCITS or other UCIs, are dedicated to investments in Japan). The Fund promotes environmental and social characteristics on an ongoing basis within the scope of Article 8 of the Sustainable Finance Disclosure Regulation. The environmental and social characteristics selected for Jupiter Japan Select include the promotion of the transition to a low carbon economy and the upholding of responsibilities to people and planet. The Fund's benchmark is the TOPIX Index. The Fund is actively managed and uses the benchmark for index performance comparison purposes only. This means the Investment Manager is taking investment decisions with the intention of achieving the Fund's investment objective without reference to a benchmark. The Investment Manager is not in any way constrained by a benchmark in its portfolio positioning. The benchmark is not designated for the purpose of attaining the ESG Characteristics promoted by the Fund. Investors are able to buy and sell shares during any valuation day if you tell us to buy or sell shares no later than 5pm (Luxembourg time) on the business day preceding the valuation day. Any income arising in relation to this share class will be accumulated (i.e. automatically reinvested and reflected in the price of th |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 5, Rue Heienhaff L-1736 Lussemburgo |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
