Jupiter Global Emerging Markets L AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.4 | 1.0 | -14.5 | 7.4 | 2.7 | |
+/-Cat | -4.7 | 2.4 | -2.5 | 3.3 | -0.7 | |
+/-B’mrk | -4.5 | 1.8 | -6.7 | 3.4 | -0.6 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 26/04/2024 | GBX 67.92 | |
Day Change | 0.55% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00B4JVHP59 | |
Fund Size (Mil) 25/04/2024 | GBP 21.70 | |
Share Class Size (Mil) 26/04/2024 | GBP 0.76 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.74% |
Investment Objective: Jupiter Global Emerging Markets L Acc |
To provide a return, net of fees, higher than that provided by the MSCI Emerging Markets Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in emerging and frontier markets (less well established economies that are at an earlier stage of economic and political development than emerging markets). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Payne 01/04/2022 | ||
Salman Siddiqui 01/04/2022 | ||
Click here to see others | ||
Inception Date 01/11/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Global Emerging Markets L Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.35 |
Bank of Georgia Group PLC | Financial Services | 8.29 |
MercadoLibre Inc | Consumer Cyclical | 6.83 |
PT Bank Central Asia Tbk | Financial Services | 5.05 |
HDFC Bank Ltd ADR | Financial Services | 4.50 |
Increase Decrease New since last portfolio | ||
Jupiter Global Emerging Markets L Acc |