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Jupiter Emerging & Frontier Income

data as at: 24/09/2020
Company website
ObjectiveTo achieve capital growth and income over the long term through investment predominantly in companies exposed directly or indirectly to Emerging Markets and Frontier Markets worldwide.
Management groupJupiter Unit Trust Managers
AIC sectorGlobal Emerging Markets
Launch date15/05/2017
Financial year endSeptember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
03/09/20201.000IncomeNo2020
11/06/20201.200IncomeNo2020
26/03/20201.200IncomeNo2020
24/12/20192.400IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.274.36

Trading information

ISINTIDMTraded currency
GB00BDR05757JEFIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total60,5995,844,22640,700,1090
AverageN/A265,647160,2370

Traded values (m)

Yesterday1 month1 year5 years
Total0.054.8736.420.00
AverageN/A0.220.140.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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