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
172.36p
-0.24p (-0.14%)
Fund Code
JUIAI
BZ2YMT7
GB00BZ2YMT70
Prices updated as at 23 May 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 Mar 14 - 31 Mar 15 | - | - |
31 Mar 15 - 31 Mar 16 | - | - |
31 Mar 16 - 31 Mar 17 | 28.89 | 31.29 |
31 Mar 17 - 31 Mar 18 | 0.75 | 2.20 |
31 Mar 18 - 31 Mar 19 | 10.02 | 5.44 |
31 Mar 19 - 31 Mar 20 | -12.44 | -15.20 |
31 Mar 20 - 31 Mar 21 | 42.73 | 37.82 |
31 Mar 21 - 31 Mar 22 | 9.15 | 0.39 |
31 Mar 22 - 31 Mar 23 | 2.49 | -2.65 |
31 Mar 23 - 31 Mar 24 | 14.58 | 3.68 |
31 Mar 24 - 31 Mar 25 | -0.04 | 4.13 |
Trailing returns (%)
Year | This fund | Asia-Pacific ex-Japan Equity Income |
---|---|---|
1 Day | -0.14 | -0.27 |
1 Month | 5.31 | 5.89 |
3 Months | -2.70 | -2.76 |
6 Months | -4.39 | -1.51 |
1 Year | 2.86 | 3.14 |
3 Years annualised | 7.34 | 4.00 |
5 Years annualised | 12.07 | 7.27 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.