Jupiter Emerging & Frontier Income

Data as at: 25/01/2021

Objective
To 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.
Launch date
15/05/2017
September
Domicile
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
104.34 108.50 107.00 110.00 110.54 Jan, Apr, Jul, Oct -1.8 10 N/A 4.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
03/12/2020 1.000 Income No 2020
03/09/2020 1.000 Income No 2020
11/06/2020 1.200 Income No 2020
26/03/2020 1.200 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.16 4.36

Trading information

ISIN TIDM Traded currency
GB00BDR05757 JEFI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 108,508 2,121,569 43,327,384 0
Average N/A 107,040 170,328 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.12 2.14 36.74 0
Average N/A 0.11 0.14 0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.