Jupiter China Fund I
GBX96.15
0
+GBX0.11+0.11%Past Week
Statistics
Day High
96.15
Day Low
96.15
52W High
124.22
52W Low
95.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.41%
Dividend
1.35
Upcoming
Dividends
1.41%Dividend Yield
Sep 2026
GBX1.35
Sep 2025
GBX0.97
Sep 2024
GBX1.46
Sep 2023
GBX0.89
Sep 2022
GBX1.01
10Y Growth
0.08%
5Y Growth
-3.66%
3Y Growth
15.11%
1Y Growth
39.07%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
To provide a return, net of fees, higher than that provided by the MSCI China Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in Greater China (including Hong Kong, Macau and Taiwan). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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CEO
ISIN
GB00B86PDR24
Listings
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FAQs
What is Jupiter China Fund I stock price today?▼
The current price of GB00B86PDR24.FUND is GBX96.15 GBX — it has increased by +0.11% in the past 24 hours. Watch Jupiter China Fund I stock price performance more closely on the chart.
What is Jupiter China Fund I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Jupiter China Fund I stocks are traded under the ticker GB00B86PDR24.FUND.
Is Jupiter China Fund I stock price growing?▼
GB00B86PDR24.FUND stock has fallen by -3.68% compared to the previous week, the month change is a -11.93% fall, over the last year Jupiter China Fund I has showed a -22.58% decrease.
Does Jupiter China Fund I pay dividends?▼
Yes, GB00B86PDR24.FUND dividends are paid annual. The last dividend per share was 1.35 . As of today, Dividend Yield (FWD)% is 1.41%.
In which sector is Jupiter China Fund I located?▼
Jupiter China Fund I operates in the Other sector.
When did Jupiter China Fund I complete a stock split?▼
Jupiter China Fund I has not had any recent stock splits.