- Fund size
- TRY 44.8M
- Investors
- 39
- Management fee (annual)
- 1.95%
JUP Fund Price Chart
Key Data
- Price
- 0.543328Oct 8, 2026
- Daily change
- 0.14%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Aura Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 44.8M
- Investors
- 39
- Units outstanding
- 82.4M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYTALP00135
- Benchmark
- %90 BIST-KYD ÖSBA Eurobond USD + %10 BIST-KYD Kamu Eurobond USD Endeksi
JUP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| JUP | 0.05% | 3.71% | 10.59% | 12.31% | 11.02% |
| Category average | 0.38% | 4.93% | 12.25% | 17.78% | 23.48% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 170 / 323 | 185 / 323 | 195 / 323 | 224 / 323 | 249 / 291 |
JUP Fund Review and Performance Summary
JUP returned 11.02% over the last year, ranking 249 of 291 funds in the Hedge Fund category. Over the same period: category average 23.48%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 0.479939 (December 29, 2025) to a high of TRY 0.544619 (September 23, 2026). The latest price is 0.24% below the high and 13.21% above the low.
The largest decline in the period was 3.58% (from the November 17, 2025 high to December 29, 2025). Annualized volatility based on daily price changes: 3.11%. The price rose on 173 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month April 2026 (2.99%), weakest month December 2025 (−1.96%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 63.21%, from 106 to 39. Fund size fell from TRY 82.8M to TRY 44.8M over the same period.
Highest one-year returns in the category: IJI (83.62%), ROF (77.58%), RSK (73.56%).
JUP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.542464 | 0.41% |
| August 2026 | 0.540226 | 2.01% |
| July 2026 | 0.529596 | 1.60% |
| June 2026 | 0.521261 | 2.81% |
| May 2026 | 0.507020 | 0.82% |
| April 2026 | 0.502873 | 2.99% |
| March 2026 | 0.488270 | −1.03% |
| February 2026 | 0.493340 | 1.59% |
| January 2026 | 0.485596 | 0.37% |
| December 2025 | 0.483783 | −1.96% |
| November 2025 | 0.493473 | −0.61% |
| October 2025 | 0.496495 | 0.59% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
JUP Asset Allocation
- Corporate External Debt97.71%
- Deposits (FX)2.14%
- Deposits (TL)0.15%
JUP Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NSKNeo Portföy Birinci Serbest Fon | 3.45% | 36.40% | 46.48% |
 YHIYapı Kredi Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon | −10.33% | 11.38% | 13.62% |
 RBIRe-Pie Portföy Birinci Serbest (Döviz) Fon | 8.74% | 20.65% | 26.06% |
 MGBİş Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | −0.36% | 10.97% | 19.91% |
 NMENurol Portföy Mercan Katılım Serbest (Döviz) Fon | −2.03% | 10.51% | 15.51% |
Related Pages
About the JUP Fund
Aura Portföy Jüpiter Serbest (Döviz) Fon (JUP) is a mutual fund in the Hedge Fund category managed by Aura Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 0.543328; the daily return is 0.14%, year-to-date 12.31% and 1-year 11.02%. Fund size TRY 44.8M, 39 investors, risk score 6/7.
Başta Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları olmak üzere, Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmaktır. Fon portföyünün en az %80''i devamlı olarak, Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün %20'lik kısmı, yabancı ihraççıların para ve sermaye piyasası araçlarına ve/veya Türk lirası cinsi para ve sermaye piyasası araçlarına yatırılacaktır. Portföye borsa dışından türev araç (forward ve opsiyon, swap sözleşmeleri) repo ve ters repo sözleşmeleri dahil edilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the JUP fund price published?
The official unit price of JUP is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated October 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the JUP fund price today?
The unit price of JUP on October 8, 2026 is TRY 0.543328, a daily return of 0.14%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did JUP return over the last year?
JUP returned 11.02% over the last year, 12.31% year to date, 3.71% over 3 months and 0.05% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of JUP over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of JUP ranged from a low of TRY 0.479939 (December 29, 2025) to a high of TRY 0.544619 (September 23, 2026). The latest price as of October 8, 2026 is TRY 0.543328.
What is the risk score of JUP?
The CMB risk score of JUP is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of JUP?
The annual management fee of JUP is 1.95%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does JUP invest in?
The portfolio of JUP consists mainly of Corporate External Debt (97.71%), Deposits (FX) (2.14%), Deposits (TL) (0.15%). Başta Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları olmak üzere, Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmaktır. Fon portföyünün en az %80''i devamlı olarak, Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün %20'lik kısmı, yabancı ihraççıların para ve sermaye piyasası araçlarına ve/veya Türk lirası cinsi para ve sermaye piyasası araçlarına yatırılacaktır. Portföye borsa dışından türev araç (forward ve opsiyon, swap sözleşmeleri) repo ve ters repo sözleşmeleri dahil edilebilir.
Which other funds are in the same category as JUP?
JUP belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.