Jupiter Japan Income I-H Inc


Buy Price (as of 08/12/2016) £0.8101  Sell Price (as of 08/12/2016) £0.8072   Day Change :  1.10%     Fund Code:  JUJAI 

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 Yield2.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.010860£0.720100
01/02/2016£0.007240£0.825000
03/08/2015£0.007940£0.903500
02/02/2015£0.005630£0.753500
01/08/2014£0.006720£0.676800
03/02/2014£0.005820£0.646400
01/08/2013£0.006830£0.639400
01/02/2013£0.005280£0.539900
01/08/2012£0.006710£0.425900
01/02/2012£0.005290£0.439200
01/08/2011£0.005700£0.502900
01/02/2011£0.005300£0.531000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£539.01million
Fund CodeJUJAI
ISINGB00B6496D90
SEDOLB6496D9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/06/2010
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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