Jupiter Japan Income L Inc

Category Japan Large-Cap Blend Equity
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Last buy/sell price

124.16p

arrow-up0.03p (+0.02%)

Fund Code

B0HZR39

GB00B0HZR397

Prices updated as at 17 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

34.82%

% Weight
Value
Core
Growth
Large

35

32

0

Medium

0

6

16

Small

0

7

4

Valuation

Jupiter Japan Income L Inc
Japan Large-Cap Blend Equity

15.25

15.25
16.88

1.30

1.30
1.32

1.54

1.54
1.66

8.70

8.70
10.61

Growth rate

Jupiter Japan Income L Inc
Japan Large-Cap Blend Equity

8.75%

8.75%
7.20%

2.64%

2.64%
2.48%

11.64%

11.64%
14.26%

Top 10 holdings

1
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
7.76072
2
Sony Group Corp
Sector
-
Country
Japan
% of assets
5.9484
3
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
4.61797
4
ORIX Corp
Sector
-
Country
Japan
% of assets
3.98939
5
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
3.53542
6
KDDI Corp
Sector
-
Country
Japan
% of assets
3.44263
7
SoftBank Corp
Sector
-
Country
Japan
% of assets
3.2919
8
Asahi Kasei Corp
Sector
-
Country
Japan
% of assets
3.27572
9
NEC Corp
Sector
-
Country
Japan
% of assets
3.20842
10
Panasonic Holdings Corp
Sector
-
Country
Japan
% of assets
3.15681
Assets in top 10 holdings %

42.23%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Jupiter Japan Income L Inc
Japan Large-Cap Blend Equity

42.41%

Basic materials

4.74%
-

Con cyclical

16.45%
-

Financial svs

15.58%
-

Real estate

5.65%
-

50.53%

Comm services

8.46%
-

Energy

-
-

Industrials

14.19%
-

Technology

27.89%
-

7.05%

Con defensive

1.13%
-

Healthcare

4.62%
-

Utilities

1.30%
-


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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