Jupiter Monthly Alternative Income I Inc

Category GBP Flexible Allocation

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

24.80p

arrow-down-0.03p (-0.12%)

Fund Code

JUMCI

B4M7846

GB00B4M78461

Prices updated as at 08 Nov 2024

Prices in GBX

Investment objective

To provide a level of income together with the prospect of capital growth that is, net of fees, higher than the Consumer Price Index, over rolling five-year periods. At least 70% of the Fund is invested in shares of closed-ended investment companies listed on the London Stock Exchange that offer a range of exposures, particularly to alternative asset classes. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	7.99
	-
	Monthly
	27 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Nov 2024	0.0012	0.2502
01 Oct 2024	0.0012	0.2549
02 Sep 2024	0.0012	0.2539
01 Aug 2024	0.0012	0.2554
01 Jul 2024	0.0012	0.2478
03 Jun 2024	0.0012	0.2496
01 May 2024	0.000943	0.2453
02 Apr 2024	0.003608	0.2411
01 Mar 2024	0.0012	0.2426
01 Feb 2024	0.0012	0.2479
02 Jan 2024	0.0012	0.2591
10 Jan 2024	0.0012	0.2557
01 Dec 2023	0.0012	0.2507
01 Nov 2023	0.0012	0.2398
02 Oct 2023	0.00123	0.2507
01 Sep 2023	0.00123	0.2533
01 Aug 2023	0.00123	0.259
03 Jul 2023	0.0012	0.2607
01 Jun 2023	0.0012	0.273
02 May 2023	0.001004	0.2813
03 Apr 2023	0.006282	0.2746
01 Mar 2023	0.0011	0.2957
01 Feb 2023	0.0011	0.2986
03 Jan 2023	0.0011	0.3029
01 Nov 2022	0.0011	0.3059
01 Dec 2022	0.0011	0.301
03 Oct 2022	0.0011	0.3104
01 Sep 2022	0.0011	0.3396
01 Aug 2022	0.0011	0.3376
01 Jul 2022	0.0011	0.3316
01 Jun 2022	0.0011	0.3415
03 May 2022	0.0007	0.3425
01 Apr 2022	0.00478	0.3417
01 Mar 2022	0.0011	0.3318
01 Feb 2022	0.0011	0.3437
04 Jan 2022	0.0011	0.353
01 Dec 2021	0.0011	0.3447
01 Nov 2021	0.0011	0.3455
01 Oct 2021	0.0011	0.3389
01 Sep 2021	0.0011	0.3462
02 Aug 2021	0.0011	0.3405
01 Jul 2021	0.0011	0.3299
01 Jun 2021	0.0011	0.3264
04 May 2021	0.0007	0.3254
01 Apr 2021	0.004468	0.3157
01 Mar 2021	0.0011	0.3181
01 Feb 2021	0.0011	0.3168
04 Jan 2021	0.0011	0.3147
01 Dec 2020	0.0011	0.3098
01 Oct 2020	0.0011	0.301
02 Nov 2020	0.0011	0.2979
01 Sep 2020	0.0011	0.3049
03 Aug 2020	0.0011	0.3012
01 Jul 2020	0.0011	0.2985
01 Jun 2020	0.0011	0.2926
01 May 2020	0.0007	0.2809
01 Apr 2020	0.004051	0.2721
02 Mar 2020	0.0011	0.3264
03 Feb 2020	0.0011	0.3358
02 Jan 2020	0.0011	0.3388
02 Dec 2019	0.0011	0.3306
01 Nov 2019	0.0011	0.328
01 Oct 2019	0.0011	0.3287
02 Sep 2019	0.0011	0.3296
01 Aug 2019	0.0011	0.3316
01 Jul 2019	0.0011	0.3289
03 Jun 2019	0.0011	0.326
01 May 2019	0.0006	0.3275
01 Apr 2019	0.002901	0.3216
01 Mar 2019	0.0011	0.3213
01 Feb 2019	0.0011	0.3204
02 Jan 2019	0.0011	0.3091
03 Dec 2018	0.0011	0.3202
01 Nov 2018	0.0011	0.3227
01 Oct 2018	0.0011	0.3315
03 Sep 2018	0.0011	0.3324
01 Aug 2018	0.0011	0.3313
02 Jul 2018	0.0011	0.3279
01 Jun 2018	0.0011	0.328
01 May 2018	0.0011	0.3266
03 Apr 2018	0.002639	0.3183
01 Mar 2018	0.0011	0.3253
01 Feb 2018	0.0011	0.3315
02 Jan 2018	0.0011	0.3317
01 Dec 2017	0.0011	0.3285
01 Nov 2017	0.0011	0.3326
02 Oct 2017	0.0011	0.3302
01 Sep 2017	0.0011	0.3346
01 Aug 2017	0.0011	0.3329
03 Jul 2017	0.0011	0.3314
01 Jun 2017	0.0011	0.3339
02 May 2017	0.001	0.3245
03 Apr 2017	0.003639	0.3226
01 Mar 2017	0.0011	0.3227
01 Feb 2017	0.0011	0.3167
03 Jan 2017	0.0011	0.3139
01 Dec 2016	0.0011	0.3066
01 Nov 2016	0.0011	0.3123
03 Oct 2016	0.0011	0.3099
01 Sep 2016	0.0011	0.3038
01 Aug 2016	0.0011	0.2977
01 Jul 2016	0.0011	0.2851
01 Jun 2016	0.0011	0.2878
03 May 2016	0.0011	0.2864
01 Apr 2016	0.002319	0.2814
01 Mar 2016	0.0011	0.2772
01 Feb 2016	0.0011	0.2807
04 Jan 2016	0.0011	0.2892
01 Dec 2015	0.0011	0.2915
02 Nov 2015	0.0011	0.2889
01 Oct 2015	0.0011	0.2842
01 Sep 2015	0.0011	0.2877
03 Aug 2015	0.0011	0.2958
01 Jul 2015	0.0011	0.295
01 Jun 2015	0.0011	0.3016
01 May 2015	0.0011	0.2977
01 Apr 2015	0.00156	0.2969
02 Mar 2015	0.0011	0.2938
02 Feb 2015	0.0011	0.2881
01 Dec 2014	0.0011	0.2865
02 Jan 2015	0.0011	0.2861
03 Nov 2014	0.0011	0.2846
01 Oct 2014	0.0011	0.2849
01 Sep 2014	0.0011	0.2911
01 Aug 2014	0.0011	0.2864
01 Jul 2014	0.0011	0.2895
02 Jun 2014	0.0011	0.289
01 May 2014	0.0011	0.2846
01 Apr 2014	0.002742	0.2841
03 Mar 2014	0.0011	0.2836
03 Feb 2014	0.0011	0.2785
02 Jan 2014	0.0011	0.2828

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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