Fund factsheetFundFacts API
Issuer Jupiter Asset ManagementFigures as of 2026-08-31Generated 4 Oct 2026

Jupiter Dynamic Bond - L EUR ACC

LU0853555380UCITS Fund

To achieve a high income with the prospect of capital growth by investing in a portfolio of global fixed interest securities.

Growth of 100

1001101201302016201920222025
Fund120
2013-05 → 2026-08 · rebased to 100

Key facts

TER1.45%
Fund sizeEUR 3.1bn
Inception2013-05-10
Holdings261
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01Uk Conv Gilt 4.5% 07/03/357.79%
  2. 02Australia (Commonwealth Of) 3.75% 21/04/374.75%
  3. 03Mexico (United Mexican States) (Go 7.75% 23/11/343.65%
  4. 04Prime Healthcare Services Inc 9.375% 01/09/292.87%
  5. 05Fed Republic Of Brazil 10% 01/01/312.85%
  6. 06Australia (Commonwealth Of) 1.75% 21/06/512.04%
  7. 07Jupiter Dynamic Bond Esg-Ieuracc1.90%
  8. 08Brazil Notas Do Tesouro Nacional S 10% 01/01/331.75%
  9. 09Cpi Property Group Sa 4% 22/01/281.56%
  10. 10New Zealand (Government Of) 4.5% 15/05/351.53%

Countries

  1. UK28.0%
  2. Europe ex UK19.2%
  3. Caribbean & Latin America17.1%
  4. Asia Pacific ex Japan12.5%
  5. North America10.5%
  6. Emerging Europe3.4%
  7. Africa1.7%
  8. Middle East0.8%

Asset allocation

52%Corporate
  • Corporate51.8%
  • Government38.7%
  • Asset Backed Securities3.1%
  • Fund2.9%
  • Equity1.8%
  • 1.7% not disclosed

Credit quality

  1. B25.0%
  2. BB22.6%
  3. BBB16.4%
  4. AAA13.8%
  5. AA8.6%
  6. CCC4.5%
  7. NR2.5%
  8. CC0.3%
  9. C0.1%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR High-Yield Bond, Moderate Duration
RiskMediumConcentrationBalancedRegionGlobalCreditLowRate sensitivityModerate

Calendar-year returns

+5.6%20200.0%2021−16.5%2022+6.8%2023−1.1%2024+5.0%2025

Annualised returns

PeriodFund
1 Year+3.10%
3 Years p.a.+3.71%
5 Years p.a.−1.47%
10 Years p.a.+0.30%
Since Inception+1.36%

Risk & valuation metrics

Volatility 3y6.5%
Sharpe 3y0.15
Max drawdown-4.2%
Income yield5.2%
Yield to maturity7.2%
Duration5.9
Avg. ratingBBB-
Equity / bond2 / 0

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.