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Jupiter Japan Income Fund I Class Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
Fund Summary The 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 code B6QC0Z6
ISIN GB00B6QC0Z69
Fund code JUJCI
Managers Dan Carter, Mitesh Patel
Manager Tenure 4 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £655 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0030
Buy Price £1.0030
Price Change +0.0599%
Price Date 27th May 2020
Yield 2.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th April 2013
Fund Status OPEN
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: 0.675%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +2.03% -3.46% +15.97% +26.43% +2.62% +29.07% -5.94%
Benchmark Performance
(Japan Large-Cap Equity)
-3.89% -2.93% +7.70% +31.50% -2.66%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.06% -0.69% +0.75%
1 week 2.22% +8.97% -6.75%
1 month 9.20% +7.30% +1.90%
3 months 5.25% -2.07% +7.32%
6 months -3.53% +8.62% -12.15%
1 year 11.36% +4.28% +7.07%
3 years 8.03% +7.77% +0.26%
5 years 10.66% +11.23% -0.57%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.36% +3.44% -5.80%
Since inception 12.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 6.72%
Sumitomo Mitsui Financial Group Inc JPN 5.11%
Nippon Telegraph & Telephone Corp JPN 5.08%
KDDI Corp JPN 4.89%
ORIX Corp JPN 4.69%
Sony Corp JPN 4.36%
Tokio Marine Holdings Inc JPN 4.10%
Sekisui House Ltd JPN 3.63%
Takeda Pharmaceutical Co Ltd JPN 3.62%
HAZAMA ANDO Corp JPN 3.57%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0108 £1.0162
1st August 2019 0.0130 £1.0063
1st February 2019 0.0106 £0.8843
1st August 2018 0.0112 £0.9885
1st February 2018 0.0077 £0.9615
1st August 2017 0.0093 £0.8466