Jupiter Japan Income Fund

Select share classes

Jupiter Japan Income Fund I Acc

Category Japan Large-Cap Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

183.12p

arrow-up1.87p (+1.03%)

Fund Code

JUJCA

B5TGB44

GB00B5TGB445

Prices updated as at 21 Mar 2025
|
Prices in GBX
Investment objective
To provide income together with the prospect of capital growth in order to provide a return, net of fees, higher than that provided by the TOPIX Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in Japan. 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.
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
-
2.23
-
Semi-Annually
31 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Feb 20250.0211511.773
01 Aug 20240.0176991.7405
01 Feb 20240.017841.6757
01 Aug 20230.0195931.5689
01 Feb 20230.0182121.5745
01 Aug 20220.0183051.5068
01 Feb 20220.0175621.5454
02 Aug 20210.017571.5793
01 Feb 20210.0162991.502
03 Aug 20200.0171411.2877
03 Feb 20200.014351.3594
01 Aug 20190.0170131.3318
01 Feb 20190.0136511.1555
01 Aug 20180.0142561.2762
01 Feb 20180.0097921.2274
01 Aug 20170.0116481.072
01 Feb 20170.0100131.0216
01 Aug 20160.0119670.9621
01 Feb 20160.0067960.8278
03 Aug 20150.0074770.8014
02 Feb 20150.0052820.724
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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.