Jupiter Global Emerging Markets Short Duration Bond N USD Acc

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Performance History31/07/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Global Emerging Markets Short Duration Bond N USD Acc
Fund1.0-0.41.90.53.6
+/-Cat-1.72.57.5-3.71.1
+/-B’mrk-2.11.57.6-3.72.1
 
Key Stats
NAV
14/08/2024
 USD 105.79
Day Change -0.08%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU1981107102
Fund Size (Mil)
14/08/2024
 USD 221.22
Share Class Size (Mil)
14/08/2024
 USD 4.58
Max Initial Charge 2.00%
Ongoing Charge
30/09/2023
  0.20%
Investment Objective: Jupiter Global Emerging Markets Short Duration Bond N USD Acc
To achieve long term income and capital growth by investing in a portfolio of debt securities from emerging market countries that have, on average, short durations.
Returns
Trailing Returns (GBP)14/08/2024
YTD3.95
3 Years Annualised2.20
5 Years Annualised-0.05
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alejandro Arevalo
05/09/2017
Reza Karim
01/05/2021
Inception Date
01/08/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Secured Overnight Financing Rate(SOFR)Morningstar EM Sov Bd GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Global Emerging Markets Short Duration Bond N USD Acc30/04/2024
Fixed Income
Effective Maturity-
Effective Duration2.28
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.530.0092.53
Property0.000.000.00
Cash76.6469.177.47
Other0.000.000.00

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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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