Jupiter Global Emerging Mrkts Inc I Inc
Global Emerging MarketsPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
0.63%
NAV
63.80p
Ongoing charge
0.99%
Latest actual NAV date
19-04-2024
ISIN
GB00B6QGZ083
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.35 |
Bank of Georgia Group PLC | 8.29 |
MercadoLibre Inc | 6.83 |
PT Bank Central Asia Tbk | 5.05 |
HDFC Bank Ltd ADR | 4.50 |
Localiza Rent A Car SA | 3.68 |
JNBY Design Ltd Registered Shs Reg S | 3.64 |
Bajaj Finance Ltd | 3.54 |
Leejam Sports Co | 3.37 |
Mastercard Inc Class A | 3.18 |
Investment objective
To provide a return, net of fees, higher than that provided by the MSCI Emerging Markets Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in emerging and frontier markets (less well established economies that are at an earlier stage of economic and political development than emerging markets). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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