Jupiter Japan Income I Acc
JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
1.87%
NAV
240.64p
Income frequency
Semi-annually
Ongoing charge
0.98%
Latest actual NAV date
02-11-2026
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 30/09/2026 | % of assets |
|---|---|
| Mitsubishi UFJ Financial Group Inc | 5.98 |
| Sumitomo Mitsui Financial Group Inc | 5.88 |
| Tokio Marine Holdings Inc | 4.53 |
| Toyota Motor Corp | 4.34 |
| ORIX Corp | 3.44 |
| Keyence Corp | 3.43 |
| NTT Inc | 3.41 |
| Panasonic Holdings Corp | 3.37 |
| Sony Group Corp | 3.36 |
| Nissan Chemical Corp | 3.03 |
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.