Jupiter Emerging Market Debt Fund L USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.2 | -2.4 | -7.7 | 7.1 | 3.5 | |
+/-Cat | -0.5 | 0.4 | -2.0 | 2.9 | 1.2 | |
+/-B’mrk | -0.9 | -0.6 | -1.9 | 3.0 | 2.5 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 24/04/2024 | USD 24.91 | |
Day Change | 0.19% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | IE0034004030 | |
Fund Size (Mil) 24/04/2024 | USD 38.97 | |
Share Class Size (Mil) 24/04/2024 | USD 8.28 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 07/09/2022 | 1.91% |
Investment Objective: Jupiter Emerging Market Debt Fund L USD Acc |
The objective of the fund is to seek to achieve asset growth through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in Emerging Markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alejandro Arevalo 01/07/2020 | ||
Reza Karim 01/05/2021 | ||
Inception Date 04/11/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Emerging Market Debt Fund L USD Acc | 31/12/2023 |
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