Jupiter Global Fixed Income Fund C USD Acc header image

Jupiter Global Fixed Income Fund C USD Acc

Fund

ISIN IE0031386638 / Valor 1500050

NAV (2026-08-26)
USD 19.68+0.17%

Jupiter Global Fixed Income Fund C USD Acc
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Jupiter Global Fixed Income Fund seeks to generate income and capital growth by investing mainly in a diverse range of high-quality bonds and debt securities from companies, governments, and public entities worldwide. The fund allocates at least two-thirds of its assets to global fixed income instruments traded on regulated markets in OECD countries, includes up to 15% in Chinese bonds, and maintains strong credit standards by limiting investments in lower-rated and loss-absorbing securities. This approach ensures a balanced and robust portfolio focused on stability and growth.

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capital growth bloomberg barclays global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

Jupiter Global Fixed Income Fund L (AUD) Hedged Accumulation
Jupiter Global Fixed Income Fund L (AUD) Hedged Accumulation Jupiter Global Fixed Income Fund L (AUD) Hedged Accumulation Valor: 20337294
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Annual Return

-50%0%+50%

Risk level

110
0.18%AUD 15.06
Jupiter Global Fixed Income Fund L (ZAR) Hedged Income (F)
Jupiter Global Fixed Income Fund L (ZAR) Hedged Income (F) Jupiter Global Fixed Income Fund L (ZAR) Hedged Income (F) Valor: 35856485
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%ZAR 8.77
Jupiter Global Fixed Income Fund L (SGD) Hedged Income (M)
Jupiter Global Fixed Income Fund L (SGD) Hedged Income (M) Jupiter Global Fixed Income Fund L (SGD) Hedged Income (M)
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Annual Return

-50%0%+50%

Risk level

110
0.17%SGD 9.35
Jupiter Global Fixed Income Fund L (HKD) Hedged Income (M)
Jupiter Global Fixed Income Fund L (HKD) Hedged Income (M) Jupiter Global Fixed Income Fund L (HKD) Hedged Income (M)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%HKD 9.44
Jupiter Global Fixed Income Fund N USD Inc
Jupiter Global Fixed Income Fund N USD Inc Jupiter Global Fixed Income Fund N USD Inc Valor: 11222890
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 8.86
Jupiter Global Fixed Income Fund B USD Acc
Jupiter Global Fixed Income Fund B USD Acc Jupiter Global Fixed Income Fund B USD Acc Valor: 1500048
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 20.31
Jupiter Global Fixed Income Fund C USD Inc
Jupiter Global Fixed Income Fund C USD Inc Jupiter Global Fixed Income Fund C USD Inc Valor: 2820800
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 8.19
Jupiter Global Fixed Income Fund C2 USD Inc F
Jupiter Global Fixed Income Fund C2 USD Inc F Jupiter Global Fixed Income Fund C2 USD Inc F Valor: 34947391
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 8.17
Jupiter Glb Fixed Inc L HKD H Inc
Jupiter Glb Fixed Inc L HKD H Inc Jupiter Glb Fixed Inc L HKD H Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%HKD 9.49
Jupiter Global Fixed Income Fund L (USD) Income (F)
Jupiter Global Fixed Income Fund L (USD) Income (F) Jupiter Global Fixed Income Fund L (USD) Income (F) Valor: 42800521
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 9.75