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Jupiter Emerging & Frontier Income

data as at: 17/09/2019
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 end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
105.898.4096.80100.00104.05Jan, Jul-5.412N/A4.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
13/06/20192.200IncomeNo
27/12/20182.200IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GB00BDR05757JEFIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total120,0003,430,00027,690,0000
AverageN/A160,000110,0000

Traded values (m)

Yesterday1 month1 year5 years
Total0.123.2926.84N/A
AverageN/A0.160.11N/A

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

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