Jupiter Global Fixed Income Fund L (USD) Income (F)
Fund
ISIN IE00BDDVSF13 / Valor 42800521
NAV (2026-09-17)
USD 9.54+0.17%
Jupiter Global Fixed Income Fund L (USD) Income (F)
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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 growthbloomberg barclays global aggregate indexglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 7.98
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
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 8.66
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
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 8.01
Jupiter Global Fixed Income Fund L GBP Inc
Jupiter Global Fixed Income Fund L GBP Inc
Jupiter Global Fixed Income Fund L GBP Inc
Valor: 11157721
Annual Return
-50%0%+50%
Risk level
110
0.80%GBP 10.65
Jupiter Global Fixed Income Fund L (USD) Accumulation
Jupiter Global Fixed Income Fund L (USD) Accumulation
Jupiter Global Fixed Income Fund L (USD) Accumulation
Valor: 1500047
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 27.92
Jupiter Global Fixed Income Fund C USD Acc
Jupiter Global Fixed Income Fund C USD Acc
Jupiter Global Fixed Income Fund C USD Acc
Valor: 1500050
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 19.34
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
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 19.96
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
Annual Return
-50%0%+50%
Risk level
110
0.17%AUD 14.82
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)
Annual Return
-50%0%+50%
Risk level
110
0.17%HKD 9.23
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