Jupiter Global Emerging Markets Fund L Inc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Global Emerging Markets Fund L Inc
Fund---7.45.6
+/-Cat---3.3-3.5
+/-B’mrk---3.5-4.8
 
Key Stats
NAV
22/11/2024
 GBX 114.70
Day Change 1.58%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B8035K95
Fund Size (Mil)
17/07/2024
 GBP 21.26
Share Class Size (Mil)
22/11/2024
 GBP 0.00
Max Initial Charge -
Ongoing Charge
31/05/2024
  1.74%
Investment Objective: Jupiter Global Emerging Markets Fund L Inc
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
Trailing Returns (GBP)22/11/2024
YTD8.17
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.81
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Nick Payne
01/04/2022
Salman Siddiqui
01/04/2022
Click here to see others
Inception Date
29/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Global Emerging Markets Fund L Inc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.240.0099.24
Bond0.000.000.00
Property0.000.000.00
Cash0.760.000.76
Other0.000.000.00
Top 5 Regions%
Asia - Emerging41.14
Asia - Developed24.77
Latin America13.63
United States6.01
United Kingdom4.57
Top 5 Sectors%
Technology31.38
Consumer Cyclical24.65
Financial Services22.09
Industrials8.96
Consumer Defensive7.56
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.82
MercadoLibre IncConsumer CyclicalConsumer Cyclical8.19
HDFC Bank Ltd ADRFinancial ServicesFinancial Services5.31
PT Bank Central Asia TbkFinancial ServicesFinancial Services4.95
Bank of Georgia Group PLCFinancial ServicesFinancial Services4.53
Jupiter Global Emerging Markets Fund L Inc

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