Jupiter Emerging Market Debt Fund I USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.0 | -1.7 | -7.0 | 7.9 | 3.7 | |
+/-Cat | 0.3 | 1.2 | -1.3 | 3.7 | 1.4 | |
+/-B’mrk | -0.1 | 0.1 | -1.2 | 3.8 | 2.7 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 19/04/2024 | USD 11.07 | |
Day Change | -0.07% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | IE00B42GB336 | |
Fund Size (Mil) 19/04/2024 | USD 38.75 | |
Share Class Size (Mil) 19/04/2024 | USD 2.15 | |
Max Initial Charge | - | |
Ongoing Charge 07/09/2022 | 1.17% |
Investment Objective: Jupiter Emerging Market Debt Fund I 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 22/10/2010 |
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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 I USD Acc | 31/12/2023 |
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