Jupiter Asian Income Fund I GBP Acc

Category Asia-Pacific ex-Japan Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

253.52p

arrow-up0.50p (+0.20%)

Fund Code

JUIAA

BZ2YND8

GB00BZ2YND85

Prices updated as at 02 Oct 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.

Growth of 1,000 as of 02 Oct 2024, 17:10

10Y

Annual performance (%)

Year	This fund	Asia-Pacific ex-Japan Equity Income
30 Sep 13 - 30 Sep 14	-	-
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	9.87	10.68
30 Sep 17 - 30 Sep 18	4.44	4.43
30 Sep 18 - 30 Sep 19	10.91	5.10
30 Sep 19 - 30 Sep 20	-3.02	-2.90
30 Sep 20 - 30 Sep 21	19.51	14.87
30 Sep 21 - 30 Sep 22	6.27	-5.42
30 Sep 22 - 30 Sep 23	5.70	2.29
30 Sep 23 - 30 Sep 24	21.82	14.19

Trailing returns (%)

Year	This fund	Asia-Pacific ex-Japan Equity Income
1 Day	0.31	0.37
1 Month	0.46	3.54
3 Months	0.86	3.01
6 Months	7.54	7.54
1 Year	22.20	14.52
3 Years annualised	11.73	5.22
5 Years annualised	9.67	4.20

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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