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Jupiter Emerging & Frontier Income Trust PLC

JEFI:LN
London
109.3
GBp
1.00
0.91%
As of 5/22/2018
Open
110.00
Day Range
109.3 - 110.00
Previous Close
110.3
52Wk Range
100.00 - 115.5
1 Yr Return
10.07%
YTD Return
-3.10%
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Open
110.00
Day Range
109.3 - 110.00
Volume
33,470
Previous Close
110.3
52Wk Range
100.00 - 115.5
1 Yr Return
11.91%
YTD Return
-3.10%
NAV (on 05/21/2018)
106.14
Total Assets (GBP) (on -)
-
Inception Date
05/15/2017
Premium/Discount
4.11%
Average 52-Week Premium
3.01%
Fund Managers
-
Last Dividend (on 05/24/2018)
2
Dividend Indicated Gross Yield
1.83%
Expense Ratio
-
3 Mo Return
4.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.05 m 3.87 m 3.82
112.20 k 3.38 m 3.34
442.50 k 3.28 m 3.24
362.30 k 3.25 m 3.21
5.50 m 3.20 m 3.16
228.49 k 3.16 m 3.13
1.52 m 3.11 m 3.08
359.00 k 3.07 m 3.03
863.39 k 3.07 m 3.03
11.94 m 3.04 m 3.00
Profile
Jupiter Emerging & Frontier Income Trust PLC is an investment trust incorporated in the United Kingdom. The Fund's objective is to achieve capital growth and income over the long term. The Fund invests primarily in companies exposed directly or indirectly in Emerging Markets and Frontier Markets worldwide.
Address
Jupiter Asset Management Ltd
The Zig Zag Building
70 Victoria Street
London SW1E 6SQ
Phone
+44 20 3817 1000