Jupiter Emerging Market Debt Fund L EUR AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.8 | -1.7 | -8.1 | 6.8 | 8.5 | |
+/-Cat | -0.8 | 1.2 | -2.5 | 2.6 | 2.2 | |
+/-B’mrk | -1.2 | 0.1 | -2.4 | 2.7 | 3.6 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 12/12/2024 | EUR 25.18 | |
Day Change | 0.18% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | IE00B06CFP96 | |
Fund Size (Mil) 12/12/2024 | USD 37.61 | |
Share Class Size (Mil) 12/12/2024 | EUR 0.59 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.95% |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alejandro Arevalo 01/07/2020 | ||
Inception Date 09/02/2006 |
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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 EUR Acc | 31/08/2024 |
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