Fund

Jupiter Asian Income

A concentrated fund to capture the higher yielding opportunities in Asia.
Last Updated 16 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

Key Information

ISIN
GB00BZ2YND85
Inception Date
02 March 2016
Annual Reporting Charge
0.98%
Ongoing Cost
0.98%
Management Fee
0.75%
12 Month Yield
2.42%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
Total Return 29.62% -2.83% 10.81% 44.42% 23.47% 16.33% 14.09%
As at last close.

Portfolio

Type

Equity 4.03%
Other 95.97%

Sectors

Technology 44.61%
Financial Services 21.51%
Basic Materials 9.01%
Communication Services 4.69%
Consumer Cyclical 4.42%
Energy 3.74%
Real Estate 3.71%
Industrials 3.31%
Consumer Defensive 2.50%
Other 2.49%

Countries

Taiwan 29.31%
Australia 25.17%
South Korea 17.80%
Singapore 15.52%
India 9.83%
United Kingdom 2.37%

Top Holdings

Name Type Weight
Hana Financial Group Inc Equity 4.03%
As at 30 Jun 2026

About the Author

Ryan Lightfoot-Aminoff
[email protected]
Ryan joined Kepler in August 2022 as an investment trust research analyst. Prior to this, he spent seven years as a senior research analyst at Chelsea Financial Services where he worked on fund selection for their retail clients and on their multi-asset fund range. He holds an MSc in Finance & BA in Accounting & Finance from the University of the West of England.
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Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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