Jupiter Emerging Market Debt Fund I USD Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Emerging Market Debt Fund I USD Acc
Fund3.0-1.7-7.07.96.7
+/-Cat0.31.2-1.33.72.2
+/-B’mrk-0.10.1-1.23.83.8
 
Key Stats
NAV
21/11/2024
 USD 11.77
Day Change 0.34%
Morningstar Category™ Global Emerging Markets Bond
ISIN IE00B42GB336
Fund Size (Mil)
21/11/2024
 USD 39.84
Share Class Size (Mil)
21/11/2024
 USD 3.96
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.20%
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
Trailing Returns (GBP)21/11/2024
YTD8.42
3 Years Annualised2.49
5 Years Annualised2.10
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alejandro Arevalo
01/07/2020
Inception Date
22/10/2010
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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 I USD 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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* This share class has performance data calculated prior to the inception date, 2010-10-22. This is based upon a simulated/extended track record, using the track record of Jupiter Em Mkts Dbt L USD Acc (ISIN: IE0034004030), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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