Fact sheet: JGF-Jupiter Dy Bd

Fund information
Fund name
JGF-Jupiter Dynamic Bond L Q Inc EUR
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund manager
  • Ariel Bezalelsince 08/05/2012
Fund objective
The objective of the Fund is to achieve a high income with the prospect of capital growth from a portfolio of investments in global fixed interest securities.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
4.1%
1 Year rank in sector
201/287
Sector
FO Fixed Int - Global
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.45%
Fund size
£6,640m (£4,633m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
14
Top in this sector
Fund name1 Year
Capital Group GHIOL33.2%
Dodge & Cox Global Bond27.5%
La Mondiale Global Bond27.5%
Russell Gbl Bd27.4%
Aberdeen Global II GlGovtBd27%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • UK24.2%
    Asia Pacific ex Japan23.3%
    Europe ex UK17.9%
    Money Market17%
    North America11.9%
  • BB19.9%
    AAA19.5%
    B19.4%
    Money Market17%
    Non-Rated14.4%
  • Global Fixed Interest88.8%
    Money Market17%
    Others-5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%2.1%4.1%4.1%16%-
Sector-0%2.2%4.4%6%8.6%17.3%
Rank within sector80 / 304152 / 302172 / 300201 / 28757 / 228-
Quartile2nd3rd3rd3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund4.4%1.5%6.3%7.9%-
Sector6.3%-1.6%3.7%-1.6%8.2%
Rank within sector202 / 29643 / 27581 / 2365 / 203-
Quartile3rd1st2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.52
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.62
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.79
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
2.47
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.11
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.1
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.43
Price movement
52 week high11.37
52 week low10.94
Current bid price-
Current offer price-
Current mid price11.35
Region
1UK24.22%
2Asia Pacific ex Japan23.35%
3Europe ex UK17.95%
4Money Market16.97%
5North America11.95%
6Latin America6.82%
7European Emerging Markets3.1%
8Japan0.99%
9Middle East0.3%
Industry sector
1BB19.9%
2AAA19.46%
3B19.45%
4Money Market16.97%
5Non-Rated14.4%
6BBB9.5%
7AA2.67%
8CCC2.02%
9A1.45%
Asset type
1Global Fixed Interest88.85%
2Money Market16.97%
3Others-5.82%
Individual holdings
1US TREASURY 2% 31/08/214.96%
2AUSTRALIA(COMMONWEALTH OF) 4.75% BDS 21/04/27 AUD10003.5%
3AUSTRALIA(COMMONWEALTH OF) 3.75% BDS 21/04/37 AUD100 (CDI)2.75%
4AUSTRALIA(COMMONWEALTH OF) 4.5% BDS 21/04/33 AUD10002.71%
5AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD10002.67%
6AUSTRALIA(COMMONWEALTH OF) 5.5% BDS 21/04/23 AUD10001.9%
7ROYAL BANK OF SCOTLAND PLC 4.625% TO FLTG RATE SUB NTS 22/9/21 EUR1.37%
8NEW ZEALAND ILN 20/09/251.03%
9EKSPORTFINANS ASA 5.5% BDS 26/06/17 USD10000.97%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund objective
The objective of the Fund is to achieve a high income with the prospect of capital growth from a portfolio of investments in global fixed interest securities.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Ariel Bezalel08/05/2012Ariel Bezalel started his career at Jupiter and has been a member of the Fixed Interest & Multi-Asset Team since 1998 and a fund manager since 2000. He currently manages the Jupiter Strategic Bond Fund (Unit Trust) and the Jupiter Dynamic Bond fund (SICAV). Ariel has a degree in Economics from Middlesex University.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Australia, Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Guernsey, Hong Kong, Italy, Jersey, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
JGF-Jupiter Dynamic Bond D Acc EUR
Initial charge3%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price12.16
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIB9P
JGF-Jupiter Dynamic Bond D HSC Acc CHF
Initial charge3%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price10.78
CurrencyCHF
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEXZ
JGF-Jupiter Dynamic Bond D HSC Acc GBP
Initial charge3%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price12.4
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIB9R
JGF-Jupiter Dynamic Bond D HSC Acc USD
Initial charge3%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price12.24
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIB9Q
JGF-Jupiter Dynamic Bond D HSC Q Inc CHF
Initial charge3%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price10.01
CurrencyCHF
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJEYA
JGF-Jupiter Dynamic Bond D HSC Q Inc GBP
Initial charge3%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price10.68
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIB9U
JGF-Jupiter Dynamic Bond D HSC Q Inc USD
Initial charge3%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price10.65
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIB9T
JGF-Jupiter Dynamic Bond D Q Inc Dist EUR
Initial charge3%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price10.1
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKKSF
JGF-Jupiter Dynamic Bond D Q Inc EUR
Initial charge3%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price10.43
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIB9S
JGF-Jupiter Dynamic Bond I Acc EUR
Initial charge3%
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price12.69
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGZQP
JGF-Jupiter Dynamic Bond I HSC Acc CHF
Initial charge5%
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGZQS
JGF-Jupiter Dynamic Bond I HSC Acc GBP
Initial charge5%
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGZQR
JGF-Jupiter Dynamic Bond I HSC Acc SEK
Initial charge5%
Annual charge0.5%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKKSD
JGF-Jupiter Dynamic Bond I HSC Acc SGD
Initial charge5%
Annual charge0.5%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK3IN
JGF-Jupiter Dynamic Bond I HSC Acc USD
Initial charge3%
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.53
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGZQQ
JGF-Jupiter Dynamic Bond I HSC M Inc SGD
Initial charge5%
Annual charge0.5%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK3IM
JGF-Jupiter Dynamic Bond I HSC Q Inc CHF
Initial charge3%
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price11.06
CurrencyCHF
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0XMT
JGF-Jupiter Dynamic Bond I HSC Q Inc Dist SEK
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNE1D
JGF-Jupiter Dynamic Bond I HSC Q Inc GBP
Initial charge3%
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price11.6
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0XMR
JGF-Jupiter Dynamic Bond I HSC Q Inc USD
Initial charge3%
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price11.53
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0XMS
JGF-Jupiter Dynamic Bond I Q Inc EUR
Initial charge3%
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price11.4
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0XMQ
JGF-Jupiter Dynamic Bond L Acc EUR
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price11.61
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGZQL
JGF-Jupiter Dynamic Bond L HSC Acc AUD
Initial charge3%
Annual charge1.25%
Min single investment£2,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price22.1
CurrencyAUD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKKSA
JGF-Jupiter Dynamic Bond L HSC Acc CHF
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price11.38
CurrencyCHF
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGZQO
JGF-Jupiter Dynamic Bond L HSC Acc CNH
Initial charge3%
Annual charge1.25%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price108.51
CurrencyCNH
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKKSC
JGF-Jupiter Dynamic Bond L HSC Acc GBP
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.99
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGZQN
JGF-Jupiter Dynamic Bond L HSC Acc SEK
Initial charge3%
Annual charge1.25%
Min single investment£12,000
Min regular saving£600
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price106.52
CurrencySEK
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKKSE
JGF-Jupiter Dynamic Bond L HSC Acc SGD
Initial charge3%
Annual charge1.25%
Min single investment£1,500
Min regular saving£75
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price11.27
CurrencySGD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK3IL
JGF-Jupiter Dynamic Bond L HSC Acc USD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price11.82
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGZQM
JGF-Jupiter Dynamic Bond L HSC M Inc AUD
Initial charge3%
Annual charge1.25%
Min single investment£2,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price20.93
CurrencyAUD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKKRZ
JGF-Jupiter Dynamic Bond L HSC M Inc CNH
Initial charge5%
Annual charge1.25%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCNH
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKKSB
JGF-Jupiter Dynamic Bond L HSC M Inc SGD
Initial charge3%
Annual charge1.25%
Min single investment£1,500
Min regular saving£75
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price10.43
CurrencySGD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK3IK
JGF-Jupiter Dynamic Bond L HSC M Inc USD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price10.32
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJU8W
JGF-Jupiter Dynamic Bond L HSC Q Inc CHF
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price11.15
CurrencyCHF
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0XMP
JGF-Jupiter Dynamic Bond L HSC Q Inc GBP
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price11.53
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0XMN
JGF-Jupiter Dynamic Bond L HSC Q Inc USD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price11.45
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0XMO
JGF-Jupiter Dynamic Bond L Q Inc Dist EUR
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price10.28
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJV6C
JGF-Jupiter Dynamic Bond L Q Inc EUR
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price11.35
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0XMM
JGF-Jupiter Dynamic Bond Z Acc EUR
Initial charge5%
Annual charge-
Min single investment£150,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKKSG
JGF-Jupiter Dynamic Bond Z HSC Acc GBP
Initial charge5%
Annual charge-
Min single investment£125,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKKSI
JGF-Jupiter Dynamic Bond Z HSC Acc USD
Initial charge5%
Annual charge0.48%
Min single investment£200,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKKSH
JGF-Jupiter Dynamic Bond Z HSC Q Inc CHF
Initial charge5%
Annual charge0.48%
Min single investment£175,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKKSM
JGF-Jupiter Dynamic Bond Z HSC Q Inc GBP
Initial charge5%
Annual charge-
Min single investment£125,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKKSL
JGF-Jupiter Dynamic Bond Z HSC Q Inc USD
Initial charge5%
Annual charge0.48%
Min single investment£200,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKKSK
JGF-Jupiter Dynamic Bond Z Q Inc EUR
Initial charge5%
Annual charge-
Min single investment£150,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKKSJ
Data provided by

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