Jupiter Emerging Market Debt Fund L EUR Acc

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Emerging Market Debt Fund L EUR Acc
Fund1.8-1.7-8.16.80.5
+/-Cat-0.81.2-2.52.60.0
+/-B’mrk-1.20.1-2.42.71.2
 
Key Stats
NAV
01/03/2024
 EUR 22.51
Day Change 0.71%
Morningstar Category™ Global Emerging Markets Bond
ISIN IE00B06CFP96
Fund Size (Mil)
01/03/2024
 USD 38.58
Share Class Size (Mil)
01/03/2024
 EUR 0.48
Max Initial Charge 5.00%
Ongoing Charge
17/02/2023
  1.93%
Investment Objective: Jupiter Emerging Market Debt Fund L EUR 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
Trailing Returns (GBP)01/03/2024
YTD1.18
3 Years Annualised0.54
5 Years Annualised1.55
10 Years Annualised4.84
12 Month Yield 0.00
Management
Manager Name
Start Date
Alejandro Arevalo
01/07/2020
Reza Karim
01/05/2021
Inception Date
09/02/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USDMorningstar EM Sov Bd GR 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 Fund L EUR Acc30/11/2023
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.520.0098.52
Property0.000.000.00
Cash1.480.001.48
Other0.000.000.00

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