Jupiter Japan Income Fund

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Jupiter Japan Income Fund I Inc

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

119.41p

arrow-down-0.28p (-0.23%)

Fund Code

JUJCI

B6QC0Z6

GB00B6QC0Z69

Prices updated as at 21 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.

Dividend information

Dividend information
-
2.27
-
Semi-Annually
31 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Feb 20250.0142421.1798
01 Aug 20240.0120511.1722
01 Feb 20240.0122731.1401
01 Aug 20230.013641.0789
01 Feb 20230.0128241.0964
01 Aug 20220.0130561.0616
01 Feb 20220.0126661.1021
02 Aug 20210.0127991.1394
01 Feb 20210.0121091.0957
03 Aug 20200.0126630.9497
03 Feb 20200.0108421.0162
01 Aug 20190.0130241.0063
01 Feb 20190.0105730.8843
01 Aug 20180.0111680.9885
01 Feb 20180.0077330.9615
01 Aug 20170.0092960.8466
01 Feb 20170.0080720.8155
01 Aug 20160.0097710.7757
01 Feb 20160.0055940.6758
03 Aug 20150.0062140.6598
02 Feb 20150.0044220.6017
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.


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