Jupiter Asian Income Fund I GBP Inc
Category Asia-Pacific ex-Japan Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
173.97p
-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.
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 | |
---|---|
- | |
4.17 | |
- | |
Quarterly | |
29 Nov 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Oct 2024 | 0.021391 | 1.7981 |
01 Jul 2024 | 0.014028 | 1.8038 |
02 Apr 2024 | 0.017447 | 1.7197 |
02 Jan 2024 | 0.011085 | 1.6306 |
10 Jan 2024 | 0.021163 | 1.578 |
02 Oct 2023 | 0.018038 | 1.5329 |
03 Jul 2023 | 0.018705 | 1.559 |
03 Apr 2023 | 0.019823 | 1.5787 |
03 Jan 2023 | 0.012465 | 1.55 |
03 Oct 2022 | 0.026585 | 1.4789 |
01 Jul 2022 | 0.018747 | 1.509 |
01 Apr 2022 | 0.014192 | 1.6155 |
04 Jan 2022 | 0.012709 | 1.5625 |
01 Oct 2021 | 0.020338 | 1.4636 |
01 Jul 2021 | 0.014768 | 1.5199 |
01 Apr 2021 | 0.011588 | 1.5409 |
04 Jan 2021 | 0.00749 | 1.4716 |
01 Oct 2020 | 0.014834 | 1.3002 |
01 Jul 2020 | 0.012796 | 1.3008 |
01 Apr 2020 | 0.009546 | 1.1038 |
02 Jan 2020 | 0.009796 | 1.4139 |
01 Oct 2019 | 0.016963 | 1.3841 |
01 Jul 2019 | 0.016796 | 1.406 |
01 Apr 2019 | 0.009196 | 1.3417 |
02 Jan 2019 | 0.008817 | 1.2074 |
01 Oct 2018 | 0.015476 | 1.2923 |
02 Jul 2018 | 0.017185 | 1.2909 |
03 Apr 2018 | 0.008678 | 1.2542 |
02 Jan 2018 | 0.010601 | 1.3274 |
02 Oct 2017 | 0.01577 | 1.2969 |
03 Jul 2017 | 0.014471 | 1.3023 |
03 Apr 2017 | 0.010484 | 1.2838 |
03 Jan 2017 | 0.009126 | 1.2024 |
03 Oct 2016 | 0.013535 | 1.2378 |
01 Jul 2016 | 0.015966 | 1.151 |
Please note that past performance is not a reliable indicator of future returns.