Jupiter Japan Income L Inc

Category Japan Large-Cap Blend Equity

Last buy/sell price

126.75p

arrow-up1.55p (+1.24%)

Fund Code

B0HZR39

GB00B0HZR397

Prices updated as at 15 Dec 2025

Prices in GBX

Investment objective

To provide income together with the prospect of capital growth in order to provide a return, net of fees, higher than that provided by the TOPIX Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in Japan. 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.

Annual charges

Product charges
	1.73
	0.03
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Annual Report	08 Dec 2025	pdf
Key Information Document / Technical Guide	18 Jul 2025	pdf
Interim Report	31 Jan 2025	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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