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
170.42p
-0.91p (-0.53%)
Fund Code
JUIAI
BZ2YMT7
GB00BZ2YMT70
Prices updated as at 28 Mar 2025
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
Annual performance (%)
Year | This fund | Asia-Pacific ex-Japan Equity Income |
---|---|---|
31 Dec 14 - 31 Dec 15 | - | - |
31 Dec 15 - 31 Dec 16 | - | - |
31 Dec 16 - 31 Dec 17 | 15.59 | 17.14 |
31 Dec 17 - 31 Dec 18 | -4.22 | -6.48 |
31 Dec 18 - 31 Dec 19 | 19.45 | 12.06 |
31 Dec 19 - 31 Dec 20 | 6.48 | 7.83 |
31 Dec 20 - 31 Dec 21 | 11.63 | 4.49 |
31 Dec 21 - 31 Dec 22 | 4.63 | -3.00 |
31 Dec 22 - 31 Dec 23 | 9.44 | 2.00 |
31 Dec 23 - 31 Dec 24 | 13.03 | 10.16 |
Trailing returns (%)
Year | This fund | Asia-Pacific ex-Japan Equity Income |
---|---|---|
1 Day | -0.53 | -0.60 |
1 Month | -0.61 | -0.81 |
3 Months | -3.13 | -1.22 |
6 Months | -5.53 | -1.75 |
1 Year | 2.55 | 5.80 |
3 Years annualised | 6.44 | 2.94 |
5 Years annualised | 13.28 | 8.87 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.