Jupiter Asian Income Fund

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Jupiter Asian Income Fund I GBP Inc

Category Asia-Pacific ex-Japan Equity Income


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

173.97p

arrow-down-1.04p (-0.59%)

Fund Code

JUIAI

BZ2YMT7

GB00BZ2YMT70

Prices updated as at 20 Dec 2024
|
Prices in GBX

Investment objective
To provide income together with the prospect of capital growth to achieve a return, net of fees, higher than that provided by the FTSE AW Asia Pacific Ex Japan index over the long term (at least five years). The Fund aims to provide a level of income at least 20% higher than provided by the FTSE AW Asia Pacific Ex Japan index. At least 70% of the Fund is invested in shares of companies based in the Asia Pacific region (excluding Japan but including Australia and New Zealand). 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.

Dividend information

Dividend information
-
4.17
-
Quarterly
29 Nov 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20240.0213911.7981
01 Jul 20240.0140281.8038
02 Apr 20240.0174471.7197
02 Jan 20240.0110851.6306
10 Jan 20240.0211631.578
02 Oct 20230.0180381.5329
03 Jul 20230.0187051.559
03 Apr 20230.0198231.5787
03 Jan 20230.0124651.55
03 Oct 20220.0265851.4789
01 Jul 20220.0187471.509
01 Apr 20220.0141921.6155
04 Jan 20220.0127091.5625
01 Oct 20210.0203381.4636
01 Jul 20210.0147681.5199
01 Apr 20210.0115881.5409
04 Jan 20210.007491.4716
01 Oct 20200.0148341.3002
01 Jul 20200.0127961.3008
01 Apr 20200.0095461.1038
02 Jan 20200.0097961.4139
01 Oct 20190.0169631.3841
01 Jul 20190.0167961.406
01 Apr 20190.0091961.3417
02 Jan 20190.0088171.2074
01 Oct 20180.0154761.2923
02 Jul 20180.0171851.2909
03 Apr 20180.0086781.2542
02 Jan 20180.0106011.3274
02 Oct 20170.015771.2969
03 Jul 20170.0144711.3023
03 Apr 20170.0104841.2838
03 Jan 20170.0091261.2024
03 Oct 20160.0135351.2378
01 Jul 20160.0159661.151
Please note that past performance is not a reliable indicator of future returns.


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