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Jupiter Emerging Market Debt Class S - Income (GBP)

Sell:775.72p Buy:775.72p Change: 2.21p (0.29%)
Prices as at 28 November 2025
Sell:775.72p
Buy:775.72p
Change: 2.21p (0.29%)
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 28 November 2025
Sell:775.72p
Buy:775.72p
Change: 2.21p (0.29%)
Prices as at 28 November 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 81.08%
Other 17.00%
Alternative Trading Strategies 1.73%
UK Corporate Bonds 0.11%
Cash and Equiv. 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 Chile (Republic Of) 5.8% 01/10/34 47.57% CHL Bonds
2 Republic Of Argentina 2.14% 15/12/26 31.00% ARG Bonds
3 Boncer 0% 15/12/26 16.95% 001 Non-Classified
4 Petroleos De Venezuela Sa 0% 16/05/24 0.11% VEN Bonds
5 Lebanon (Republic Of) 0% 22/04/24 0.08% LBN Bonds
6 Romania (Republic Of) 2.625% 02/12/40 0.06% ROU Bonds
7 Namibia (Republic Of) 5.25% 29/10/25 0.05% USA Bonds
8 Ukraine Republic Of (Government) 4.5% 01/02/36 0.05% UKR Bonds
9 Fin Dept Govt Sharjah 4.375% 10/03/51 0.04% ARE Bonds
10 Instituto Costarricense De Electri 6.375% 15/05/43 0.04% CRI Bonds

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