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Jupiter Emerging Market Debt Class S - Income (GBP)

Sell:774.72p Buy:774.72p Change: 3.94p (0.51%)
Prices as at 2 October 2024
Sell:774.72p
Buy:774.72p
Change: 3.94p (0.51%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 October 2024
Sell:774.72p
Buy:774.72p
Change: 3.94p (0.51%)
Prices as at 2 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.55%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.55%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 4 November 2003
Sector: Global Emerging Markets Bond
Fund size: $39 million
Number of holdings: 154
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

02/10/19 to 02/10/20 02/10/20 to 02/10/21 02/10/21 to 02/10/22 02/10/22 to 02/10/23 02/10/23 to 02/10/24
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

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. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, greater than that of the J.P. Morgan EMBI Global Diversified Index over rolling 3 year periods.

Income Details

Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 30 September 2024 31 December 2024 31 March 2025 30 June 2025
Payment date: 31 October 20244 31 January 20254 30 April 20254 31 July 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Egypt (Arab Republic Of) 0% 18/03/25 2.84%
Oman Sultate Of (Government) 6.75% 17/01/48 2.20%
Eskom Holdings Soc Ltd 8.45% 10/08/28 1.92%
Egypt (Arab Republic Of) 7.625% 29/05/32 1.88%
Ecuador Republic Of (Government) 6% 31/07/30 1.56%
Eig Pearl Holdings Sarl 3.545% 31/08/36 1.53%
Mvm Energetika Zrt 6.5% 13/02/31 1.53%
Istanbul Metropolitan Municipality 6.375% 09/12/25 1.51%
Nigeria (Federal Republic Of) 8.375% 24/03/29 1.43%
Republic Of Argenti 1.5% 09/07/35 1.41%
Sector Weight
Bonds 92.50%
Cash and Equiv. 3.96%
Non-Classified 3.69%
Alternative Trading Strategies -0.15%
Country Weight
Non-Classified 8.46%
United States 7.91%
Egypt 5.80%
Turkey 4.38%
Mexico 4.17%
Cash and Equiv. 3.96%
United Arab Emirates 3.49%
South Africa 3.32%
Indonesia 3.20%
Chile 3.20%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 2 October 2024. Data provided by Broadridge, correct as at 30 June 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.