Jupiter Emerging Market Debt Fund L EUR Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Emerging Market Debt Fund L EUR Acc
Fund1.5-3.112.01.8-1.7
+/-Cat0.0-2.84.3-0.81.2
+/-B’mrk0.8-4.81.4-0.2-0.8
 
Key Stats
NAV
20/01/2022
 EUR 22.31
Day Change 0.26%
Morningstar Category™ Global Emerging Markets Bond
ISIN IE00B06CFP96
Fund Size (Mil)
20/01/2022
 USD 74.54
Share Class Size (Mil)
20/01/2022
 EUR 0.66
Max Initial Charge 5.00%
Ongoing Charge
15/02/2021
  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)20/01/2022
YTD-4.50
3 Years Annualised1.70
5 Years Annualised0.65
10 Years Annualised4.12
12 Month Yield 0.00
Management
Manager Name
Start Date
Alejandro Arevalo
01/07/2020
Inception Date
09/02/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USDJPM EMBI Global 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 Fund L EUR Acc30/11/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.190.0098.19
Property0.000.000.00
Cash1.810.001.81
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)