Jupiter Emerging Market Debt Fund U1 GBP Inc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Emerging Market Debt Fund U1 GBP Inc
Fund2.9-1.3-7.58.15.7
+/-Cat0.21.6-1.83.91.2
+/-B’mrk-0.20.5-1.73.92.9
 
Key Stats
NAV
21/11/2024
 GBP 8.99
Day Change 0.29%
Morningstar Category™ Global Emerging Markets Bond
IA (formerly IMA) Sector Global Emerging Markets Bond - Hard Currency
ISIN IE00BFWH3T33
Fund Size (Mil)
21/11/2024
 USD 39.84
Share Class Size (Mil)
21/11/2024
 GBP 0.26
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.13%
Investment Objective: Jupiter Emerging Market Debt Fund U1 GBP Inc
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
YTD8.28
3 Years Annualised2.47
5 Years Annualised2.18
10 Years Annualised-
12 Month Yield 7.23
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Alejandro Arevalo
01/07/2020
Inception Date
09/02/2015
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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 U1 GBP Inc31/07/2024
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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