Jupiter Japan Income Fund L Acc

Category Japan Large-Cap Blend Equity

Last buy/sell price

187.41p

arrow-down-0.50p (-0.27%)

Fund Code

B0HZTZ5

GB00B0HZTZ55

Prices updated as at 18 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 performance (%)

Year	This fund	Japan Large-Cap Blend Equity
30 Sep 14 - 30 Sep 15	11.21	4.04
30 Sep 15 - 30 Sep 16	29.62	31.15
30 Sep 16 - 30 Sep 17	11.56	12.26
30 Sep 17 - 30 Sep 18	12.81	12.54
30 Sep 18 - 30 Sep 19	7.76	-1.43
30 Sep 19 - 30 Sep 20	3.02	2.89
30 Sep 20 - 30 Sep 21	20.30	16.87
30 Sep 21 - 30 Sep 22	-16.35	-14.89
30 Sep 22 - 30 Sep 23	7.70	11.97
30 Sep 23 - 30 Sep 24	10.81	10.16
30 Sep 24 - 30 Sep 25	16.38	15.39

Trailing returns (%)

Year	This fund	Japan Large-Cap Blend Equity
1 Day	-0.69	-0.55
1 Month	2.52	0.99
3 Months	2.33	3.28
6 Months	11.70	12.96
1 Year	18.10	17.42
3 Years annualised	11.60	12.87
5 Years annualised	5.71	6.39

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

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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