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Jupiter Global Emerging Markets Focus Fund L EUR Acc

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Jupiter Global Emerging Markets Focus Fund L EUR Acc
Fund6.7-17.16.45.5-4.8
+/-Cat8.1-5.12.3-2.6-4.0
+/-B’mrk7.5-9.32.4-3.5-3.9
 
Key Stats
NAV
22/04/2025
 EUR 17.14
Day Change -1.49%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B552HF97
Fund Size (Mil)
22/04/2025
 USD 62.17
Share Class Size (Mil)
22/04/2025
 EUR 3.61
Max Initial Charge 5.00%
Ongoing Charge
14/02/2025
  1.80%
Investment Objective: Jupiter Global Emerging Markets Focus Fund L EUR Acc
The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equity securities of issuers in the Emerging Markets or of issuers established outside of the Emerging Markets, which have a predominant proportion of their assets or business operations in the Emerging Markets and which are listed, traded or dealt in on a Regulated Market worldwide. It is not proposed to concentrate investments in any one industry or sector. The Fund takes sustainability risk and ESG Characteristics (as defined below) into account as part of its selection process (as further described in section “Sustainability Approach” below).
Returns
Trailing Returns (GBP)22/04/2025
YTD-10.90
3 Years Annualised-1.74
5 Years Annualised4.72
10 Years Annualised2.97
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
31/03/2025
Inception Date
23/09/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Global Emerging Markets Focus Fund L EUR Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging41.17
Asia - Developed26.72
Latin America11.00
United States6.38
United Kingdom4.05
Top 5 Sectors%
Consumer Cyclical30.80
Technology30.44
Financial Services22.06
Industrials7.70
Consumer Defensive6.22
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.10
MercadoLibre IncConsumer CyclicalConsumer Cyclical6.76
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.32
Meituan Class BConsumer CyclicalConsumer Cyclical4.50
HDFC Bank Ltd ADRFinancial ServicesFinancial Services4.37
Jupiter Global Emerging Markets Focus Fund L EUR Acc

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