Jupiter Japan Income Fund

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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

arrow-down-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.

Portfolio as of 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

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

16.18

1.33

1.13

1.43

1.37

9.68

8.64

Growth rate

Jupiter Japan Income Fund I Acc

Japan Large-Cap Equity

12.49%

11.44%

2.57%

2.21%

8.99%

10.40%

Top 10 holdings

Sector

Country

Japan

% of assets

8.10691

Sector

Country

Japan

% of assets

5.26005

Sector

Country

Japan

% of assets

4.71511

Sector

Country

Japan

% of assets

4.6921

Sector

Country

Japan

% of assets

4.6183

Sector

Country

Japan

% of assets

4.61789

Sector

Country

Japan

% of assets

3.94413

Sector

Country

Japan

% of assets

3.77417

Sector

Country

Japan

% of assets

3.77353

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

9.91%

Con cyclical

14.87%

Financial svs

20.08%

Real estate

2.96%

47.26%

Comm services

13.71%

Energy

Industrials

10.92%

Technology

22.63%

4.93%

Con defensive

1.94%

Healthcare

2.99%

Utilities

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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