Jupiter Monthly Income Bond Fund U1 GBP Acc (0P00012IBY.L)

126.93 +0.37 (+0.29%) At close: 09:00PM BST

• Previous Close: 126.56
• YTD Return: 1.55%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 194.01M
• Beta (5Y Monthly): 1.17
• Yield: 5.20%
• 5y Average Return: N/A
• Holdings Turnover: 219.00%
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Sep 30, 2004