Jupiter Global Emerging Markets Fund

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Jupiter Global Emerging Markets I Acc

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

80.88p

arrow-up1.34p (+1.68%)

Fund Code

JUGKA

B4PF591

GB00B4PF5918

Prices updated as at 29 Jan 2025
|
Prices in GBX
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

60.93%

% Weight
Value
Core
Growth
Large

3

13

61

Medium

2

9

6

Small

0

0

6

Valuation

Jupiter Global Emerging Markets I Acc
Global Emerging Markets Equity

17.36

17.36
11.73

3.33

3.33
1.41

3.55

3.55
1.66

7.19

7.19
7.70

Growth rate

Jupiter Global Emerging Markets I Acc
Global Emerging Markets Equity

18.40%

18.40%
11.08%

2.04%

2.04%
3.35%

17.40%

17.40%
4.42%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
8.88901
2
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
7.18756
3
Bank of Georgia Group PLC
Sector
-
Country
United Kingdom
% of assets
5.15337
4
HDFC Bank Ltd ADR
Sector
-
Country
India
% of assets
4.49312
5
Meituan Class B
Sector
-
Country
China
% of assets
4.394
6
PT Bank Central Asia Tbk
Sector
-
Country
Indonesia
% of assets
4.34447
7
Trip.com Group Ltd
Sector
-
Country
China
% of assets
4.27579
8
Aspeed Technology Inc
Sector
-
Country
Taiwan
% of assets
4.045
9
Bajaj Finance Ltd
Sector
-
Country
India
% of assets
3.57986
10
Globant SA
Sector
-
Country
United States
% of assets
3.50574
Assets in top 10 holdings %

49.87%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

Jupiter Global Emerging Markets I Acc
Global Emerging Markets Equity

51.57%

Basic materials

-
-

Con cyclical

28.99%
-

Financial svs

22.58%
-

Real estate

-
-

39.92%

Comm services

-
-

Energy

-
-

Industrials

8.54%
-

Technology

31.39%
-

8.51%

Con defensive

5.27%
-

Healthcare

3.23%
-

Utilities

-
-


Important Information

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