Jupiter India I Acc

Category India Equity

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

Last buy/sell price

260.57p

arrow-up2.55p (+0.99%)

Fund Code

JUIDA

B4TZHH9

GB00B4TZHH95

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

To provide a return, net of fees, higher than that provided by the MSCI India Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in India. 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.

Dividend information

Dividend information
	-
	0.51
	-
	Annually
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.013093	2.5857
01 Aug 2024	0.010135	2.7127
01 Aug 2023	0.002275	1.7854
02 Aug 2021	0.003478	1.4007
03 Aug 2020	0.002935	0.9687
01 Aug 2019	0.006619	1.1538
01 Aug 2018	0.004649	1.3051
01 Aug 2017	0.006585	1.4574
01 Aug 2016	0.004081	1.21375

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Jupiter India Fund