Jupiter Japan Income Fund I Class Acc


Buy Price (as of 09/12/2016) £1.0136  Sell Price (as of 09/12/2016) £1.0112   Day Change :  -0.30%     Fund Code:  JUJCA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.011970£0.962100
01/02/2016£0.006800£0.827800
03/08/2015£0.007480£0.801400
02/02/2015£0.005280£0.724000
01/08/2014£0.006530£0.653700
03/02/2014£0.005940£0.641900
01/08/2013£0.007440£0.690900
01/02/2013£0.006280£0.587300
01/08/2012£0.007960£0.543500
01/02/2012£0.006690£0.560400
01/08/2011£0.006500£0.603300
01/02/2011£0.005980£0.605100
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£523.24million
Fund CodeJUJCA
ISINGB00B5TGB445
SEDOLB5TGB44
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/09/2005
Fund ManagerSimon Somerville
Manager Start Date15/09/2005
Fund Manager Tenure11

Fund Provider

Fund Provider NameJupiter Unit Trust Managers Ltd
Country of registrationUnited Kingdom
Phone+44 20 3817 1000
Websitehttp://www.jupiteram.com
AddressJupiter Unit Trust Managers Ltd
70 Victoria Street
The Zig Zag Building
London, SW1E 6SQ
SW1E 6SQ London
United Kingdom
Source: Morningstar


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