0P00017EQ8.L

Jupiter Asian Income Fund
LSEGBPETF / FUND DELAYED
Last price
4.02
▼ 0.03 (0.85%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
4.05
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
2.69 – 4.17

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.53% -1.3%
1M
+2.78% -0.8%
3M
+1.64% -0.4%
6M
+16.85% +5.4%
YTD
+33.73% +21.4%
1Y
+48.50% +29.8%
3Y
+104.13% +28.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 9.08%
2454.TW MediaTek Inc 9.08%
005935 Samsung Electronics Co Ltd Participating Preferred 8.83%
2317.TW Hon Hai Precision Industry Co Ltd 6.37%
D05.SI DBS Group Holdings Ltd 5.61%
086790.KQ Hana Financial Group Inc 4.48%
WDS.AX Woodside Energy Group Ltd 4.41%
BHP.AX BHP Group Ltd 4.17%
S63.SI Singapore Technologies Engineering Ltd 3.85%
Z74.SI Singapore Telecommunications Ltd 3.85%

Sector exposure

Fund weightings
Technology
40.99%
Financial services
22.22%
Basic materials
9.84%
Consumer cyclical
5.40%
Energy
4.42%
Communication services
3.86%
Industrials
3.86%
Real estate
3.27%
Utilities
3.09%
Consumer defensive
3.05%

Fund profile

As reported
Fund familyJupiter Unit Trust Managers Ltd
Category
Legal type
Expense ratio0.00%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0P00017EQ8.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.02
-0.09% from price
SMA 20
3.96
+1.43% from price
SMA 50
3.97
+1.23% from price
SMA 100
3.82
+5.04% from price
SMA 200
3.48
+15.41% from price
EMA 12
4.00
+0.40% from price
EMA 26
3.97
+1.12% from price
EMA 50
3.93
+2.15% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
0.03
Hist 0.00
ATR (14)
0.03
0.81% of price
Realised vol 30D
27.3%
Annualised
Bollinger upper
4.13
20, 2σ
Bollinger lower
3.79
20, 2σ
50 / 200 cross
Golden
3.97 vs 3.48
Trend bias
Above 200
+15.41%

Options chain

Account required
Expiry
Spot 4.02
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
27.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-11.6%
Peak to trough
Max drawdown 5Y
-18.5%
Peak to trough
ATR 14
0.03
0.81% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.