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Jupiter Japan Income Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJupiter Unit Trust Managers Ltd
Fund SummaryThe fund aims to produce long-term capital and income growth by investing in a combination of Japanese equities and convertible bonds as well as cash, deposits and money market instruments.
SEDOL codeB5TGB44
ISINGB00B5TGB445
Fund codeJUJCA
ManagersDan Carter, Mitesh Patel
Manager Tenure4 years
Morningstar CategoryJapan Large-Cap Equity
IMA SectorJapan
Fund Size£620 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.99%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.4197
Buy Price£1.4197
Price Change+0.0917%
Price Date28th September 2020
Yield2.40%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date10th April 2013
Fund StatusOPEN
Dan joined Jupiter in 2008 and is a fund manager specialising in Japanese equities as part of the Global team. He manages the Jupiter Japan Income Fund (Unit Trust) and the Japan Select fund (SICAV). Before joining Jupiter, Dan was a fund manager at Odey Asset Management on the Japanese equities team and before that was at Baillie Gifford & Co, where he was an investment analyst for both the Japanese equities and UK Large-Cap Equities teams. Dan has a degree in Economics and Economic History from Warwick University and is a CFA charterholder.

3-year Mean Monthly Return: 0.579%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+10.07%-1.93%+19.85%+22.65%+9.60%+21.78%-4.45%+21.69%-5.36%+8.36%
Benchmark Performance
(Japan Large-Cap Equity)
+5.94%-2.98%+9.39%+23.46%+7.37%
Time PeriodCumulativeBenchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day0.09%+4.92%-4.83%
1 week0.10%+7.12%-7.02%
1 month6.88%+3.45%+3.43%
3 months2.48%+17.85%-15.37%
6 months15.48%+4.84%+10.64%
1 year4.37%+5.89%-1.52%
3 years9.21%+11.41%-2.20%
5 years13.38%+8.53%+4.86%
10 years10.02%+5.62%+4.40%
YTD3.31%+0.44%+2.87%
Since inception7.61%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Toyota Motor CorpJPN4.98%
KDDI CorpJPN4.97%
Sony CorpJPN4.67%
Nippon Telegraph & Telephone CorpJPN4.47%
Sumitomo Mitsui Financial Group IncJPN4.07%
Takeda Pharmaceutical Co LtdJPN3.91%
Tokio Marine Holdings IncJPN3.31%
Daifuku Co LtdJPN3.20%
Nitto Denko CorpJPN3.19%
Star Asia Investment CorpJPN3.12%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0171£1.2877
3rd February 20200.0144£1.3594
1st August 20190.0170£1.3318
1st February 20190.0137£1.1555
1st August 20180.0143£1.2762
1st February 20180.0098£1.2274