Jupiter Monthly Alternative Income Fund

Select share classes

Jupiter Monthly Alternative Income I Inc

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

24.52p

arrow-up0.13p (+0.53%)

Fund Code

JUMCI

B4M7846

GB00B4M78461

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
To provide a level of income together with the prospect of capital growth that is, net of fees, higher than the Consumer Price Index, over rolling five-year periods. At least 70% of the Fund is invested in shares of closed-ended investment companies listed on the London Stock Exchange that offer a range of exposures, particularly to alternative asset classes. Up to 30% of the Fund may be invested in other assets, including shares of other companies, 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.

Dividend information

Dividend information
-
6.56
-
Monthly
24 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.00120.248
03 Nov 20250.00120.2491
01 Oct 20250.00120.2487
01 Sep 20250.00120.2482
01 Aug 20250.00120.2548
01 Jul 20250.00120.2538
02 Jun 20250.00120.2455
01 May 20250.0006890.2422
01 Apr 20250.0040250.2412
03 Mar 20250.00120.2398
03 Feb 20250.00120.2375
02 Jan 20250.00120.2464
09 Jan 20250.00120.2419
02 Dec 20240.00120.2465
01 Nov 20240.00120.2502
01 Oct 20240.00120.2549
02 Sep 20240.00120.2539
01 Aug 20240.00120.2554
01 Jul 20240.00120.2478
03 Jun 20240.00120.2496
01 May 20240.0009430.2453
02 Apr 20240.0036080.2411
01 Mar 20240.00120.2426
01 Feb 20240.00120.2479
02 Jan 20240.00120.2591
10 Jan 20240.00120.2557
01 Dec 20230.00120.2507
01 Nov 20230.00120.2398
02 Oct 20230.001230.2507
01 Sep 20230.001230.2533
01 Aug 20230.001230.259
03 Jul 20230.00120.2607
01 Jun 20230.00120.273
02 May 20230.0010040.2813
03 Apr 20230.0062820.2746
01 Mar 20230.00110.2957
01 Feb 20230.00110.2986
03 Jan 20230.00110.3029
01 Nov 20220.00110.3059
01 Dec 20220.00110.301
03 Oct 20220.00110.3104
01 Sep 20220.00110.3396
01 Aug 20220.00110.3376
01 Jul 20220.00110.3316
01 Jun 20220.00110.3415
03 May 20220.00070.3425
01 Apr 20220.004780.3417
01 Mar 20220.00110.3318
01 Feb 20220.00110.3437
04 Jan 20220.00110.353
01 Dec 20210.00110.3447
01 Nov 20210.00110.3455
01 Oct 20210.00110.3389
01 Sep 20210.00110.3462
02 Aug 20210.00110.3405
01 Jul 20210.00110.3299
01 Jun 20210.00110.3264
04 May 20210.00070.3254
01 Apr 20210.0044680.3157
01 Mar 20210.00110.3181
01 Feb 20210.00110.3168
04 Jan 20210.00110.3147
01 Dec 20200.00110.3098
01 Oct 20200.00110.301
02 Nov 20200.00110.2979
01 Sep 20200.00110.3049
03 Aug 20200.00110.3012
01 Jul 20200.00110.2985
01 Jun 20200.00110.2926
01 May 20200.00070.2809
01 Apr 20200.0040510.2721
02 Mar 20200.00110.3264
03 Feb 20200.00110.3358
02 Jan 20200.00110.3388
02 Dec 20190.00110.3306
01 Nov 20190.00110.328
01 Oct 20190.00110.3287
02 Sep 20190.00110.3296
01 Aug 20190.00110.3316
01 Jul 20190.00110.3289
03 Jun 20190.00110.326
01 May 20190.00060.3275
01 Apr 20190.0029010.3216
01 Mar 20190.00110.3213
01 Feb 20190.00110.3204
02 Jan 20190.00110.3091
03 Dec 20180.00110.3202
01 Nov 20180.00110.3227
01 Oct 20180.00110.3315
03 Sep 20180.00110.3324
01 Aug 20180.00110.3313
02 Jul 20180.00110.3279
01 Jun 20180.00110.328
01 May 20180.00110.3266
03 Apr 20180.0026390.3183
01 Mar 20180.00110.3253
01 Feb 20180.00110.3315
02 Jan 20180.00110.3317
01 Dec 20170.00110.3285
01 Nov 20170.00110.3326
02 Oct 20170.00110.3302
01 Sep 20170.00110.3346
01 Aug 20170.00110.3329
03 Jul 20170.00110.3314
01 Jun 20170.00110.3339
02 May 20170.0010.3245
03 Apr 20170.0036390.3226
01 Mar 20170.00110.3227
01 Feb 20170.00110.3167
03 Jan 20170.00110.3139
01 Dec 20160.00110.3066
01 Nov 20160.00110.3123
03 Oct 20160.00110.3099
01 Sep 20160.00110.3038
01 Aug 20160.00110.2977
01 Jul 20160.00110.2851
01 Jun 20160.00110.2878
03 May 20160.00110.2864
01 Apr 20160.0023190.2814
01 Mar 20160.00110.2772
01 Feb 20160.00110.2807
04 Jan 20160.00110.2892
01 Dec 20150.00110.2915
02 Nov 20150.00110.2889
01 Oct 20150.00110.2842
01 Sep 20150.00110.2877
03 Aug 20150.00110.2958
01 Jul 20150.00110.295
01 Jun 20150.00110.3016
01 May 20150.00110.2977
01 Apr 20150.001560.2969
02 Mar 20150.00110.2938
02 Feb 20150.00110.2881
02 Jan 20150.00110.2861
Please note that past performance is not a reliable indicator of future returns.


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