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Jupiter Emerging & Frontier Income

data as at: 05/12/2019
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
103.3100.7599.00102.50104.91May, Nov-4.08N/A4.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
13/06/20192.200IncomeNo2019
27/12/20182.200IncomeNo2018
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB00BDR05757JEFIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total163,1724,925,75333,251,7090
AverageN/A222,068131,6670

Traded values (m)

Yesterday1 month1 year5 years
Total0.165.0232.640.00
AverageN/A0.230.130.00

Data provided by Morningstar. Company documents provided by Financial Express. 

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