Jupiter JGF Dynamic Bd I USD Q Inc HS

The investment objective of the Fund is to achieve a high income with the prospect of capital growth from a portfolio of investments in global fixed interest securities. The Fund will invest primarily in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares, convertible bonds and other bonds. The manager will only enter into derivative transactions for the purpose of efficient management of the portfolio including, but not limited to, forward currency transactions to hedge exposures back into Euros, and not for investment.

Key stats

Management firm  Jupiter Asset Management Limited
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  Jupiter
12 month yield  3.94%
Fund currency  USD
Net Assets Date  2015-03-31
Net Assets  $4,289,450,151
Launch Date  2012-05-08
ISIN  LU0750223876
SEDOL  B7NM443
Manager 1 Name  Ariel Bezalel
Fund Strategy  Global Flexible Bond - EUR Hedged
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-03-31
Return - 1 Month  1.25%
Return - 2 Months  1.86 %
Return - 3 Months  4.13%
Return - 6 Months  5.63 %
Return - 9 months  6.17 %
Return - 12 Months  8.69%
Annualized return 24 months  9.09 %
Annualized return since Inception  10.49%
Return YTD  4.13%

Charges

Initial  5.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %

Contact

Contact Address  Cumberland House
Contact Address 2  1 Victoria Street, 3rd Floor
Contact Address 3  8 Cotton Tree Drive
Contact city  Hamilton
Contact country  Bermuda
Fund Admin Group  Jupiter Asset Management Limited
Web Address  www.jupiterinternational.com/Professional+Investors/
Email contact  info@jupiter-group.bm
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  1 441 292 2760

Price

Last Price Date  2015-04-30
Pre-tax nav  11.53
Price change  $-0.04
Price change (percentage)  -0.35 %

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