Jupiter Global Emerging Mrkts Inc I Inc (FUND:B6QGZ08) - Fund price


Fund Report

Jupiter Global Emerging Markets Income I Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date19/09/2011
NAV 07/07/2020GBX 59.32
Day Change-0.15%
12 Month Yield2.17%
ISINGB00B6QGZ083
Dividend FrequencyAnnually
Net Assets (mil) 31/05/202056.26 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
Ongoing Cost0.99%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund-7.3236.2422.40-21.9615.08-9.85
Category-9.4230.1923.52-11.2714.27-4.26
Benchmark-9.9932.6325.40-9.2613.85-3.28
  • Fund: Jupiter Global Emerging Markets Income I Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 07/07/2020
FundCatBmark
YTD-7.54-0.940.76
3 Years Annualised-3.423.564.95
5 Years Annualised5.208.449.35
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims 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.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Participating Preferred Technology4.64
DecreaseSK Hynix Inc Technology4.23
DecreaseMediaTek Inc Technology4.15
DecreaseLG Chem Ltd Participating Preferred Basic Materials3.55
DecreaseGuaranty Trust Bank PLC Financial Services3.15
Asset Allocation %
LongShortNet
Stocks98.410.0098.41
Bonds0.000.000.00
Cash3.261.671.59
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging34.05
Asia - Developed29.62
Latin America14.11
Europe - Emerging11.10
Africa8.14
Top Stock Sectors
Stock Sector%
Technology25.10
Financial Services18.52
Consumer Cyclical9.92
Real Estate8.55
Healthcare8.55
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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