Jupiter Emerging Market Debt Fund L EUR Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Emerging Market Debt Fund L EUR Acc
Fund1.8-1.7-8.16.86.2
+/-Cat-0.81.2-2.52.61.7
+/-B’mrk-1.20.1-2.42.73.4
 
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
Trailing Returns (GBP)21/11/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
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 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 Acc31/07/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.770.0097.77
Property0.000.000.00
Cash2.230.002.23
Other0.000.000.00

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