Jupiter Japan Select L Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+2.30%
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.
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