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Jupiter Japan Income I-H Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
Fund Summary The Fund objective is to grow the money invested in the Fund over the long-term and provide investors with an income. The Fund will mainly invest in the shares and bonds of companies in Japan.
SEDOL code B6496D9
ISIN GB00B6496D90
Fund code JUJAI
Managers Dan Carter, Mitesh Patel
Manager Tenure 4 years
Morningstar Category Other Equity
IMA Sector Japan
Fund Size £628 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 £0.7613
Buy Price £0.7613
Price Change -0.7172%
Price Date 3rd April 2020
Yield 2.40%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th July 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: 0.345%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -6.06% -6.46% +24.31% +6.72% -7.40% +32.47% +10.66% +23.02% -1.58%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day -0.72% Currently unavailable Currently unavailable
1 week -8.54% Currently unavailable Currently unavailable
1 month -14.40% Currently unavailable Currently unavailable
3 months -23.23% Currently unavailable Currently unavailable
6 months -16.83% Currently unavailable Currently unavailable
1 year -14.01% Currently unavailable Currently unavailable
3 years 0.80% Currently unavailable Currently unavailable
5 years 0.13% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -24.74% Currently unavailable Currently unavailable
Since inception 6.53% 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 5.10%
Nippon Telegraph & Telephone Corp JPN 4.96%
KDDI Corp JPN 4.85%
ORIX Corp JPN 4.51%
Sony Corp JPN 4.13%
Tokio Marine Holdings Inc JPN 4.13%
HAZAMA ANDO Corp JPN 3.74%
Takeda Pharmaceutical Co Ltd JPN 3.68%
Sekisui House Ltd JPN 3.58%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0101 £0.9896
1st August 2019 0.0128 £0.9118
1st February 2019 0.0106 £0.8620
1st August 2018 0.0114 £0.9951
1st February 2018 0.0080 £1.0294
1st August 2017 0.0090 £0.8490