Jupiter Emerging Market Debt Fund L EUR Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Emerging Market Debt Fund L EUR Acc
Fund1.8-1.7-8.16.83.9
+/-Cat-0.81.2-2.52.61.6
+/-B’mrk-1.20.1-2.42.73.0
 
Key Stats
NAV
18/04/2024
 EUR 23.01
Day Change 0.48%
Morningstar Category™ Global Emerging Markets Bond
ISIN IE00B06CFP96
Fund Size (Mil)
18/04/2024
 USD 38.82
Share Class Size (Mil)
18/04/2024
 EUR 0.49
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)18/04/2024
YTD3.41
3 Years Annualised0.99
5 Years Annualised1.38
10 Years Annualised4.81
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 Acc31/12/2023
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.100.0098.10
Property0.000.000.00
Cash1.900.001.90
Other0.000.000.00

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