Jupiter Asian Income Fund I GBP Inc

Category Asia-Pacific ex-Japan Equity Income

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

Last buy/sell price

270.73p

arrow-up6.03p (+2.28%)

Fund Code

JUIAI

BZ2YMT7

GB00BZ2YMT70

Prices updated as at 29 May 2026

Prices in GBX

Investment objective

To provide income together with the prospect of capital growth to achieve a return, net of fees, higher than that provided by the FTSE AW Asia Pacific Ex Japan index over the long term (at least five years). The Fund aims to provide a level of income at least 20% higher than provided by the FTSE AW Asia Pacific Ex Japan index. At least 70% of the Fund is invested in shares of companies based in the Asia Pacific region (excluding Japan but including Australia and New Zealand). 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 or Product Summary document , 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	Asia-Pacific ex-Japan Equity Income
31 Mar 15 - 31 Mar 16	-	-
31 Mar 16 - 31 Mar 17	28.89	31.29
31 Mar 17 - 31 Mar 18	0.75	2.20
31 Mar 18 - 31 Mar 19	10.02	5.44
31 Mar 19 - 31 Mar 20	-12.44	-15.20
31 Mar 20 - 31 Mar 21	42.73	37.82
31 Mar 21 - 31 Mar 22	9.15	0.39
31 Mar 22 - 31 Mar 23	2.49	-2.65
31 Mar 23 - 31 Mar 24	14.58	3.68
31 Mar 24 - 31 Mar 25	-0.04	4.13
31 Mar 25 - 31 Mar 26	32.06	26.86

Trailing returns (%)

Year	This fund	Asia-Pacific ex-Japan Equity Income
1 Day	-1.14	-0.99
1 Month	10.19	7.08
3 Months	11.36	6.99
6 Months	32.14	23.98
1 Year	58.90	46.92
3 Years annualised	24.11	18.42
5 Years annualised	16.55	10.40

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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