Jupiter Asian Income Fund

Select share classes

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

199.62p

arrow-down-3.00p (-1.48%)

Fund Code

JUIAI

BZ2YMT7

GB00BZ2YMT70

Prices updated as at 16 Dec 2025

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 , 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

29

50

19

Medium

0

1

0

Small

0

Valuation

Jupiter Asian Income Fund I GBP Inc

Asia-Pacific ex-Japan Equity Income

16.25

13.00

1.78

1.61

2.17

1.68

10.87

8.36

Growth rate

Jupiter Asian Income Fund I GBP Inc

Asia-Pacific ex-Japan Equity Income

10.26%

8.05%

3.49%

4.01%

10.57%

8.64%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.79378

Sector

-

Country

Taiwan

% of assets

9.16417

Sector

-

Country

Taiwan

% of assets

6.99979

Sector

-

Country

South Korea

% of assets

6.47849

Sector

-

Country

Singapore

% of assets

6.04107

Sector

-

Country

India

% of assets

4.83045

Sector

-

Country

Australia

% of assets

4.6938

Sector

-

Country

Singapore

% of assets

4.51778

Sector

-

Country

Taiwan

% of assets

4.27721

Sector

-

Country

United States

% of assets

3.86841

Assets in top 10 holdings %

60.66%

Total no. of equity holdings

25.00

Total no. of bond holdings

-

Stock sectors

Jupiter Asian Income Fund I GBP Inc

Asia-Pacific ex-Japan Equity Income

41.41%

Basic materials

11.60%

-

Con cyclical

5.99%

-

Financial svs

20.11%

-

Real estate

3.71%

-

50.61%

Comm services

4.49%

-

Energy

2.94%

-

Industrials

3.54%

-

Technology

39.64%

-

7.98%

Con defensive

4.80%

-

Healthcare

-

Utilities

3.17%

-

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.