Jupiter Dynamic Bond Class L USD Inc M IRD HSC


Jupiter Dynamic Bond Class L USD Inc M IRD HSC

  • Price (USD)78.57
  • Today's Change-0.01 / -0.01%
  • 1 Year change-17.87%
Data delayed at least 15 minutes, as of Dec 09 2022.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Income treatmentIncome
Morningstar categoryGlobal Flexible Bond - USD Hedged
IMA sector--
Launch date02 Sep 2019
Price currencyUSD
Manager & start date
Ariel Bezalel
08 May 2012
Pricing frequencyDaily
Fund size
5.84bn GBP
As of Nov 30 2022
Share class size
249.23m GBP
As of Nov 30 2022
Ongoing charge1.46%
Initial charge--
Max annual charge1.25%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
Available for saleHong Kong, Luxembourg, Macao, Switzerland, United Arab Emirates, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United States Treasury Bonds 2.375%--6.86%
The Republic of Korea 2.375%--5.61%
Australia (Commonwealth of) 1.75%--4.78%
Australian Commonwealth Government Loans
United States Treasury Bonds 2.875%--3.93%
Per cent of portfolio in top 5 holdings: 25.63%


Asset type

Asset type

Non-UK bond80.56%
UK bond12.60%
Non-UK stock0.91%
UK stock0.18%

Top 5 sectors

Financial Services0.62%
Basic Materials0.35%

Top 5 regions

United Kingdom0.62%
Emerging Market0.35%
United States0.05%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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