Jupiter Japan Income Fund

Select share classes

Jupiter Japan Income Fund I Acc

Category Japan Large-Cap Equity
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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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2100.25% Stocks- Bonds-0.25% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Japan

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

45.33%

% Weight
Value
Core
Growth
Large

18

45

0

Medium

2

9

16

Small

0

5

4

Valuation

Jupiter Japan Income Fund I Acc
Japan Large-Cap Equity

13.96

13.96
13.64

1.13

1.13
1.00

1.38

1.38
1.29

8.11

8.11
7.60

Growth rate

Jupiter Japan Income Fund I Acc
Japan Large-Cap Equity

9.81%

9.81%
9.68%

2.52%

2.52%
2.44%

11.79%

11.79%
13.50%

Top 10 holdings

1
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
8.69046
2
Sony Group Corp
Sector
-
Country
Japan
% of assets
6.77225
3
NEC Corp
Sector
-
Country
Japan
% of assets
5.32398
4
KDDI Corp
Sector
-
Country
Japan
% of assets
4.36432
5
ORIX Corp
Sector
-
Country
Japan
% of assets
4.08226
6
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
3.94355
7
Sekisui House Ltd
Sector
-
Country
Japan
% of assets
3.80355
8
SoftBank Corp
Sector
-
Country
Japan
% of assets
3.79571
9
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
3.67757
10
Asahi Kasei Corp
Sector
-
Country
Japan
% of assets
3.58684
Assets in top 10 holdings %

48.04%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Jupiter Japan Income Fund I Acc
Japan Large-Cap Equity

49.35%

Basic materials

8.99%
-

Con cyclical

19.79%
-

Financial svs

17.69%
-

Real estate

2.87%
-

44.35%

Comm services

9.72%
-

Energy

-
-

Industrials

8.18%
-

Technology

26.45%
-

6.30%

Con defensive

2.00%
-

Healthcare

3.28%
-

Utilities

1.03%
-


Important Information

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