Jupiter Japan Income U2 Income
Category Japan Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
119.62p
0.03p (+0.03%)
Fund Code
JUJUI
BFF5BH8
GB00BFF5BH82
Prices updated as at 23 Jan 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 | |
| 30 Sep 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Aug 2024 | 0.0122 | 1.1858 |
| 01 Feb 2024 | 0.012421 | 1.1524 |
| 01 Aug 2023 | 0.013793 | 1.0895 |
| 01 Feb 2023 | 0.012953 | 1.1062 |
| 01 Aug 2022 | 0.01317 | 1.0702 |
| 01 Feb 2022 | 0.012765 | 1.11 |
| 02 Aug 2021 | 0.012881 | 1.1465 |
| 01 Feb 2021 | 0.01217 | 1.1016 |
| 03 Aug 2020 | 0.012796 | 0.9539 |
| 03 Feb 2020 | 0.010861 | 1.0199 |
| 01 Aug 2019 | 0.013047 | 1.009 |
| 01 Feb 2019 | 0.010648 | 0.8859 |
| 01 Aug 2018 | 0.011058 | 0.9894 |
Please note that past performance is not a reliable indicator of future returns.
