Jupiter Emerging Market Debt Income Fund L GBP Inc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Emerging Market Debt Income Fund L GBP Inc
Fund-4.13.36.0
+/-Cat-0.81.82.9
+/-B’mrk-2.90.42.7
 
Key Stats
NAV
23/04/2024
 GBP 4.53
Day Change -0.03%
Morningstar Category™ Global Emerging Markets Corporate Bond
IA (formerly IMA) Sector Global Emerging Markets Bond - Local Currency
ISIN IE00B50X2M99
Fund Size (Mil)
23/04/2024
 USD 41.41
Share Class Size (Mil)
23/04/2024
 GBP 0.51
Max Initial Charge 5.00%
Ongoing Charge
17/02/2023
  1.76%
Investment Objective: Jupiter Emerging Market Debt Income Fund L GBP Inc
The objective of the Fund is to seek to achieve total return through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in the Emerging Markets worldwide.
Returns
Trailing Returns (GBP)23/04/2024
YTD7.41
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 7.62
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Alejandro Arevalo
01/07/2020
Reza Karim
01/05/2021
Inception Date
19/01/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
65% JPM CEMBI Broad Diversified TR USD ,  35% JPM EMBI Global Diversified TR USDJPM CEMBI Broad Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Emerging Market Debt Income Fund L GBP Inc29/02/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.360.0099.36
Property0.000.000.00
Cash0.600.000.60
Other0.040.000.04

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