Jupiter Japan Income Fund I Acc
Category Japan Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
173.91p
-0.88p (-0.50%)
Fund Code
JUJCA
B5TGB44
GB00B5TGB445
Prices updated as at 06 Sep 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/07/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
31.75%
% Weight
Value
Core
Growth
Large
13
32
21
Medium
2
12
8
Small
1
5
6
Valuation
Jupiter Japan Income Fund I Acc
Japan Large-Cap Equity
16.42
1.33
1.43
9.68
Growth rate
Jupiter Japan Income Fund I Acc
Japan Large-Cap Equity
12.49%
2.57%
8.99%
Top 10 holdings
1
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
8.10691
2
Sony Group Corp
Sector
-
Country
Japan
% of assets
5.26005
3
Shin-Etsu Chemical Co Ltd
Sector
-
Country
Japan
% of assets
4.71511
4
ORIX Corp
Sector
-
Country
Japan
% of assets
4.6921
5
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
4.6183
6
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
4.61789
7
Sekisui House Ltd
Sector
-
Country
Japan
% of assets
3.94413
8
NEC Corp
Sector
-
Country
Japan
% of assets
3.77417
9
KDDI Corp
Sector
-
Country
Japan
% of assets
3.77353
10
SoftBank Corp
Sector
-
Country
Japan
% of assets
3.48283
Assets in top 10 holdings %
46.99%
Total no. of equity holdings
40.00
Total no. of bond holdings
-
Stock sectors
Jupiter Japan Income Fund I Acc
Japan Large-Cap Equity
47.82%
Basic materials
Con cyclical
Financial svs
Real estate
47.26%
Comm services
Energy
Industrials
Technology
4.93%
Con defensive
Healthcare
Utilities