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Jupiter Dynamic Bond UCITS Fund – Hedged Price Chart

About Jupiter Dynamic Bond UCITS Fund – Hedged

This fund aims to deliver attractive total return by investing flexibly across global fixed income markets, with currency exposure hedged back to US dollars. It allocates the portfolio dynamically across global government bonds, investment grade credit, high yield, and emerging market debt, while systematically hedging non-USD currency exposure. The strategy employs Jupiter's flexible fixed income approach combining macroeconomic analysis with fundamental credit research, focused on dynamic positioning across the global bond cycle. Through hedged dynamic global bond investment, the fund provides flexible fixed income exposure in USD terms, appropriate for fixed income investors seeking adaptive global bond participation through an unconstrained approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $14.48
Expense ratio 1.45%
AMC Jupiter Am Intl (lu)
Domicile Luxembourg (LU)
Exit Load —
Assets Under Management (AUM) $3.1B
Inception date April 30, 2013
Share Class L
Settlement Period T+3 days

Jupiter Dynamic Bond UCITS Fund – Hedged Returns

Time Frame Absolute Annualised
1-Year Return +2.40% +2.40%
3-Year Return +19.67% +6.16%
5-Year Return +1.47% +0.29%
10-Year Return +22.61% +2.06%
All Time Return +44.80% +2.79%

Holding Distribution

  • Debt Other 93.51%
  • Funds Etfs 2.77%
  • Common Stock 1.47%
  • Cash 1.32%
  • Forwards 0.54%
  • Other 0.25%
  • Futures 0.14%
  • Financials 38.33%
  • Government 33.62%
  • Other 8.05%
  • Consumer Staples 6.92%
  • Communication Services 6.68%
  • Industrials 5.76%
  • Consumer Discretionary 4.86%
  • Materials 3.13%
  • Health Care 2.57%
  • Energy 1.74%
  • Abs 1.67%
  • Information Technology 1.56%
  • Utilities 0.78%
  • Public Authority 0.54%
  • Government Related Development Bank Supranational 0.03%
  • United Kingdom (GBR) 28.48%
  • United States (USA) 11.75%
  • Australia (AUS) 8.03%
  • Brazil (BRA) 7.55%
  • Mexico (MEX) 5.90%
  • Luxembourg (LUX) 4.16%
  • Italy (ITA) 4.14%
  • Spain (ESP) 3.81%
  • New Zealand (NZL) 3.81%
  • OTH 2.77%
  • Czech Republic (CZE) 2.49%
  • Paraguay (PRY) 2.35%
  • France (FRA) 2.30%
  • Germany (DEU) 2.07%
  • Ireland (IRL) 1.73%
  • South Africa (ZAF) 1.08%
  • Austria (AUT) 1.01%
  • Greece (GRC) 0.89%
  • Netherlands (NLD) 0.80%
  • EUR 0.69%
  • Belgium (BEL) 0.52%
  • Lithuania (LTU) 0.48%
  • Argentina (ARG) 0.36%
  • Bahrain (BHR) 0.29%
  • United Arab Emirates (ARE) 0.28%
  • Canada (CAN) 0.26%
  • Denmark (DNK) 0.24%
  • Venezuela (VEN) 0.22%
  • Switzerland (CHE) 0.20%
  • Israel (ISR) 0.17%
  • Serbia (SRB) 0.17%
  • Nigeria (NGA) 0.16%
  • Angola (AGO) 0.15%
  • Slovenia (SVN) 0.15%
  • Ecuador (ECU) 0.14%
  • Ukraine (UKR) 0.13%
  • Portugal (PRT) 0.10%
  • Uzbekistan (UZB) 0.09%
  • Norway (NOR) 0.05%
  • Colombia (COL) 0.05%
  • Marshall Islands (MHL) 0.01%
  • Euro (EUR) 100.00%
  • Usd/eur Fwd 20260715 Fxhedge 4f 37.2%
  • Eur/gbp Fwd 20260724 Bnyminfx 27.4%
  • Euro-bobl Sep 26 19.4%
  • Eur/usd Fwd 20260724 Bnyminfx 19.2%
  • Sgd/eur Fwd 20260715 Fxhedge 1f 8.4%
  • Eur/aud Fwd 20260724 Barclay 8.0%
  • Uk Conv Gilt 4.5% 07/03/35 7.6%
  • Gbp/eur Fwd 20260715 Fxhedge 2b 5.6%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Jupiter Dynamic Bond UCITS Fund – Hedged NAV today?

The latest Net Asset Value (NAV) of Jupiter Dynamic Bond UCITS Fund – Hedged is $14.48 as of the most recent trading day.

Can Indian residents invest in Jupiter Dynamic Bond UCITS Fund – Hedged?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Jupiter Dynamic Bond UCITS Fund – Hedged?

You can start investing in this fund with as little as $50.

What is the expense ratio of Jupiter Dynamic Bond UCITS Fund – Hedged?

The fund has an expense ratio of 1.45%.

How to invest in Jupiter Dynamic Bond UCITS Fund – Hedged from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

Exit load is unavailable in the current data feed. Check the fund documents for applicable charges and lock-in terms.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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