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Jupiter Dynamic Bond I EUR Q Inc

Price: €8.11|Change: 0.03 (0.37%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)195 GBP (14/04/2026)
Fund size (mil)3,003 GBP (14/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %72.78
Total number of equity holdings9
Total number of bond holdings233
Holdings 28/02/2026% of assets
Us 5yr Note Jun 2626.86
Us 2yr Note Jun 2616.36
United Kingdom of Great Britain and Northern Ireland 4.5%8.80
Long Gilt Future June 266.40
Australia (Commonwealth of) 3.75%4.15
Mexico (United Mexican States) 7.75%3.18
Secretaria Do Tesouro Nacional 10%2.53
Prime Healthcare Services Inc 9.375%2.49
Secretaria Do Tesouro Nacional 10%2.00