Jupiter Global Emerging Markets I Acc (FUND:B4PF591) - Fund price - Overview

Fund Report

Jupiter Global Emerging Markets I Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date01/11/2010
NAV 21/07/2017GBX 75.97
Day Change-0.35%
12 Month Yield0.89%
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017110.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.38%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 31/05/2017


Fund Benchmark


Morningstar® Benchmark


Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
  • Fund: Jupiter Global Emerging Markets I Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 21/07/2017
3 Years Annualised15.9011.8612.00
5 Years Annualised12.558.978.95
10 Years Annualised---

Morningstar SRRI

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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve long term capital growth through investment in the securities of companies incorporated in, or exposed to, emerging market economies worldwide. The Fund will invest primarily in equity and equity-related securities of issuers which have their registered office in emerging market economies or exercise the predominant part of their economic activities in emerging market economies, as identified by the Investment Manager from time to time, and which are considered by the Investment Manager to be undervalued or otherwise to offer good prospects for capital growth. The Fund may also invest in shares in investment trusts and other closed or open ended funds which are themselves dedicated to investment in emerging market economies. The Manager may enter into derivative transactions, but only for the purposes of efficient management of the portfolio and not for speculative investment purposes.

Portfolio Profile30/06/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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