Jupiter Japan Income Fund I Inc
Category Japan Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
118.50p
0.77p (+0.65%)
Fund Code
JUJCI
B6QC0Z6
GB00B6QC0Z69
Prices updated as at 02 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
2.27 | |
- | |
Semi-Annually | |
31 Mar 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Feb 2025 | 0.014242 | 1.1798 |
01 Aug 2024 | 0.012051 | 1.1722 |
01 Feb 2024 | 0.012273 | 1.1401 |
01 Aug 2023 | 0.01364 | 1.0789 |
01 Feb 2023 | 0.012824 | 1.0964 |
01 Aug 2022 | 0.013056 | 1.0616 |
01 Feb 2022 | 0.012666 | 1.1021 |
02 Aug 2021 | 0.012799 | 1.1394 |
01 Feb 2021 | 0.012109 | 1.0957 |
03 Aug 2020 | 0.012663 | 0.9497 |
03 Feb 2020 | 0.010842 | 1.0162 |
01 Aug 2019 | 0.013024 | 1.0063 |
01 Feb 2019 | 0.010573 | 0.8843 |
01 Aug 2018 | 0.011168 | 0.9885 |
01 Feb 2018 | 0.007733 | 0.9615 |
01 Aug 2017 | 0.009296 | 0.8466 |
01 Feb 2017 | 0.008072 | 0.8155 |
01 Aug 2016 | 0.009771 | 0.7757 |
01 Feb 2016 | 0.005594 | 0.6758 |
03 Aug 2015 | 0.006214 | 0.6598 |
02 Feb 2015 | 0.004422 | 0.6017 |
Please note that past performance is not a reliable indicator of future returns.