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

117.84p

arrow-down-1.22p (-1.02%)

Fund Code

JUJCI

B6QC0Z6

GB00B6QC0Z69

Prices updated as at 22 Jul 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.

Dividend information

Dividend information
	-
	2.27
	-
	Semi-Annually
	28 Mar 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
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
01 Aug 2014	0.005521	0.5473
03 Feb 2014	0.00507	0.5428

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.