Jupiter EM Mkt Dbt Inc I USD Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -8.1 | 6.5 | 8.1 | |||
+/-Cat | 0.4 | 2.6 | 3.7 | |||
+/-Idx | - | - | 4.9 | |||
Morningstar Restructure Date: 27/09/2021 | ||||||
Category: Global Emerging Markets Corporate Bond | ||||||
Benchmarks: Morningstar EM Crp 10% CN C... | ||||||
Effective 27/09/2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 17/05/2024 | USD 9.52 | |
Day Change | -0.13% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
ISIN | IE00B4Y2Z487 | |
Fund Size (Mil) 17/05/2024 | USD 41.89 | |
Share Class Size (Mil) 17/05/2024 | USD 0.04 | |
Max Initial Charge | - | |
Ongoing Charge 04/03/2024 | 1.30% |
Investment Objective: Jupiter EM Mkt Dbt Inc I USD Acc |
The objective of the Fund is to seek to achieve total return through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in the Emerging Markets worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alejandro Arevalo 01/07/2020 | ||
Reza Karim 01/05/2021 | ||
Inception Date 19/01/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
65% JPM CEMBI Broad Diversified TR USD , 35% JPM EMBI Global Diversified TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter EM Mkt Dbt Inc I USD Acc | 31/03/2024 |
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