Jupiter Strategic Absolute Return Bond Fund L EUR Hedged Acc (0P0001339F)

United States

opens in 1d 23h 34m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.37 -0.07%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.37 -0.07%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.37 -0.07%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.37 -0.07%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

11.40480 EUR

0.0196

0.17%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

11.42440

Access this mutual fund data via API

Jupiter Strategic Absolute Return Bond Fund L...

11.40

0.02

0.17%

Purchase info

NAV

11.40

12-Month low

11.21

12-Month high

11.70

Last month

11.48

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Brokerages

Amber

Ascentric

AXA Elevate (Explicit)

Cofunds

Cofunds Investment Funds

Cofunds Investment ISA

Cofunds L&G International Portfolio Bond

Cofunds Pension Account

Cofunds Sippcentre Sipp

Cofunds Suffolk Life

Nucleus Financial Ltd

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

Sippcentre

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.