Jupiter Asian Income Fund I GBP Acc

Category Asia-Pacific ex-Japan Equity Income

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

Last buy/sell price

336.70p

arrow-up6.20p (+1.88%)

Fund Code

JUIAA

BZ2YND8

GB00BZ2YND85

Prices updated as at 05 Mar 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 , 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 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	15.61	17.14
31 Dec 17 - 31 Dec 18	-4.24	-6.48
31 Dec 18 - 31 Dec 19	19.47	12.06
31 Dec 19 - 31 Dec 20	6.47	7.83
31 Dec 20 - 31 Dec 21	11.62	4.49
31 Dec 21 - 31 Dec 22	4.57	-3.00
31 Dec 22 - 31 Dec 23	9.44	2.00
31 Dec 23 - 31 Dec 24	11.55	10.16
31 Dec 24 - 31 Dec 25	21.40	19.88

Trailing returns (%)

Year	This fund	Asia-Pacific ex-Japan Equity Income
1 Day	-3.59	-2.91
1 Month	1.55	0.04
3 Months	12.22	8.71
6 Months	21.84	17.23
1 Year	36.45	29.80
3 Years annualised	15.54	11.55
5 Years annualised	12.39	7.71

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.

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.