Jupiter China I Acc (0P0000U209.L)

90.03 -0.59 (-0.65%) At close: 09:00PM BST

• Previous Close: 90.62
• YTD Return: -3.20%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 36.17M
• Beta (5Y Monthly): 1.02
• Yield: 1.19%
• 5y Average Return: N/A
• Holdings Turnover: 173.97%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Sept 19, 2011