Jupiter Emerging Market Debt Income Fund L EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.0 | 3.0 | 6.3 | |||
+/-Cat | -0.7 | 1.5 | 3.2 | |||
+/-B’mrk | -2.8 | 0.0 | 3.0 | |||
Morningstar Restructure Date: 27/09/2021 | ||||||
Category: Global Emerging Markets Corporate Bond | ||||||
Category Benchmark: JPM CEMBI Broad Diversified... | ||||||
Effective 27/09/2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 24/04/2024 | EUR 10.72 | |
Day Change | -0.21% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
ISIN | IE00B4XYLM55 | |
Fund Size (Mil) 24/04/2024 | USD 41.52 | |
Share Class Size (Mil) 24/04/2024 | EUR 0.31 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/02/2023 | 1.73% |
Investment Objective: Jupiter Emerging Market Debt Income Fund L EUR Acc |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alejandro Arevalo 01/07/2020 | ||
Reza Karim 01/05/2021 | ||
Inception Date 10/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
65% JPM CEMBI Broad Diversified TR USD , 35% JPM EMBI Global Diversified TR USD | JPM CEMBI Broad Diversified TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Emerging Market Debt Income Fund L EUR Acc | 29/02/2024 |
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