Jupiter Emerging Market Debt Fund L EUR AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.8 | -1.7 | -8.1 | 6.8 | 6.2 | |
+/-Cat | -0.8 | 1.2 | -2.5 | 2.6 | 1.7 | |
+/-B’mrk | -1.2 | 0.1 | -2.4 | 2.7 | 3.4 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 21/11/2024 | EUR 24.68 | |
Day Change | - | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | IE00B06CFP96 | |
Fund Size (Mil) 21/11/2024 | USD 39.84 | |
Share Class Size (Mil) 21/11/2024 | EUR 0.61 | |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Alejandro Arevalo 01/07/2020 | ||
Inception Date 09/02/2006 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Jupiter Emerging Market Debt Fund L EUR Acc | 31/07/2024 |
|
|