Jupiter Japan Income I Acc
JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
1.83%
NAV
252.65p
Income frequency
Semi-annually
Ongoing charge
0.98%
Latest actual NAV date
14-09-2026
ISIN
GB00B5TGB445
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| Mitsubishi UFJ Financial Group Inc | 5.93 |
| Sumitomo Mitsui Financial Group Inc | 5.89 |
| Toyota Motor Corp | 4.69 |
| Tokio Marine Holdings Inc | 4.65 |
| NEC Corp | 4.25 |
| ORIX Corp | 3.80 |
| Keyence Corp | 3.56 |
| Panasonic Holdings Corp | 3.55 |
| Sony Group Corp | 3.48 |
| NTT Inc | 3.11 |
Investment objective
To provide income together with the prospect of capital growth in order to provide a return, net of fees, higher than that provided by the TOPIX Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in Japan. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.