Jupiter Japan Income Fund I Inc

Category Japan Large-Cap Blend Equity

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

Last buy/sell price

136.98p

arrow-down-0.09p (-0.07%)

Fund Code

JUJCI

B6QC0Z6

GB00B6QC0Z69

Prices updated as at 13 Mar 2026

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
31 Dec 15 - 31 Dec 16	20.42	22.42
31 Dec 16 - 31 Dec 17	18.49	16.06
31 Dec 17 - 31 Dec 18	-8.68	-10.37
31 Dec 18 - 31 Dec 19	24.67	14.73
31 Dec 19 - 31 Dec 20	11.73	11.85
31 Dec 20 - 31 Dec 21	6.82	2.29
31 Dec 21 - 31 Dec 22	-9.09	-7.24
31 Dec 22 - 31 Dec 23	10.44	12.07
31 Dec 23 - 31 Dec 24	6.25	9.27
31 Dec 24 - 31 Dec 25	18.60	16.48

Trailing returns (%)

Year	This fund	Japan Large-Cap Blend Equity
1 Day	-1.27	-1.07
1 Month	-6.63	-7.43
3 Months	0.33	4.17
6 Months	4.87	9.63
1 Year	19.67	24.65
3 Years annualised	10.36	12.77
5 Years annualised	6.95	7.44

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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