LSE - Delayed Quote GBp

Jupiter Corporate Bond U1 Inc (0P0001MB4W.L)

88.19 +0.50 (+0.57%)
At close: November 29 at 8:00 PM GMT
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DELL
  • Previous Close 87.69
  • YTD Return 5.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 335.4M
  • Beta (5Y Monthly) 0.92
  • Yield 7.24%
  • 5y Average Return --
  • Holdings Turnover 87.73%
  • Last Dividend 0.05
  • Inception Date Jul 4, 2023

Jupiter Unit Trust Managers Ltd

Fund Family

--

Fund Category

335.4M

Net Assets

2023-07-04

Inception Date

Performance Overview: 0P0001MB4W.L

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Trailing returns as of 11/29/2024.

YTD Return

0P0001MB4W.L
5.01%
Category
0.00%
 

1-Year Return

0P0001MB4W.L
15.68%
Category
0.00%
 

3-Year Return

0P0001MB4W.L
1.66%
Category
0.00%
 

5-Year Return

0P0001MB4W.L
0.00%
Category
0.00%
 

Holdings: 0P0001MB4W.L

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Top 1 Holdings (15.30% of Total Assets)

SymbolCompany% Assets
RZ24
RZ24 15.30%

Recent News: 0P0001MB4W.L

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Research Reports: 0P0001MB4W.L

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