Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Jupiter Dynamic Bond D Gbp Hsc Q Inc (0P0000YFFB)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
8.430 -0.000    0.00%
05:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 5.73B
Type:  Fund
Market:  United Kingdom
Issuer:  Jupiter Unit Trust Managers Ltd
ISIN:  LU0895806684 
Asset Class:  Bond
Jupiter Global Fund - Jupiter Dynamic Bond Class D 8.430 -0.000 0.00%

0P0000YFFB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class D (0P0000YFFB) fund. Our Jupiter Global Fund - Jupiter Dynamic Bond Class D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 1.300 1.300 0.000
Bonds 123.350 133.780 10.430
Convertible 0.420 0.420 0.000
Preferred 1.370 1.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 1.551 7.481
Price to Book 0.596 1.653
Price to Sales 0.472 1.044
Price to Cash Flow 3.578 23.155
Dividend Yield 8.167 4.061
5 Years Earnings Growth 18.065 14.476

Sector Allocation

Name  Net % Category Average
Financial Services 72.890 87.433
Basic Materials 23.790 19.770
Consumer Defensive 3.310 4.575

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 30

Name ISIN Weight % Last Change %
Us 5yr Note Dec 24 - 19.30 - -
Us 2yr Note Dec 24 - 16.13 - -
United States Treasury Notes 4.375% - 6.14 - -
  Australia AUGOVT 1.75 21-JUN-2051 AU0000097495 4.89 53.86 0.00%
United States Treasury Bonds 2.875% - 3.72 - -
United States Treasury Bonds 2.375% - 3.55 - -
  Australia AUT 3 21-Mar-2047 AU000XCLWAS7 3.09 73.582 +0.13%
United States Treasury Bonds 3% - 2.51 - -
United Kingdom of Great Britain and Northern Ireland 4.375% GB00BPSNBB36 2.19 - -
  Australia AUT 3.75 21-Apr-2037 AU3TB0000192 2.16 91.491 +0.06%

Top Bond Funds by Jupiter Asset Management International S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jupiter Dynamic Bond Class D GBP Ac 5.73B 1.60 -1.51 2.17
  Jupiter Dynamic Bond Class I GBP Q 5.73B 1.65 -1.46 2.21
  Jupiter Strategic Bond Acc 15.88M 0.39 -2.78 1.35
  Jupiter Strategic Bond I Acc 575.17M 1.03 -2.05 2.31
  Jupiter Strategic Bond I Inc 218.18M 1.02 -2.06 2.33
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000YFFB Comments

Write your thoughts about Jupiter Dynamic Bond D Gbp Hsc Q Inc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email