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Last Updated: 07 Jul 2026 10:34:21 PM(Singapore Time)
JUPITER DYNAMIC BOND L M INC DIS HKD-H
JUPITER ASSET MANAGEMENT (ASIA) PRIVATE LIMITED
HKD 77.15
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
To achieve a high income with the prospect of capital growth from a portfolio of investments in global fixed interest securities.
AUM (million)
HKD 35,100.00
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
04 Apr 2018
Launch Price
HKD 100.00
Historical Dividend
Yes
Dividend Yield (%)
6.31%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 172.41 / HKD 1,000.00
Min. RSP Investment
SGD 25.00
RSP Special List
Yes
Annual Expense Ratio
1.45%
LEARN MORE
Latest NAV Price
Past 3 Months
HKD 77.15
HKD 0.84
Annualised Returns
1 WK -0.900%
1 MTH 0.170%
3 MTH 2.390%
6 MTH 1.360%
YTD 1.730%
1 YR 3.640%
2 YR 3.660%
3 YR 4.020%
5 YR -0.530%
10 YR 0.000%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
79.78
25 Feb 2026
1Y Low
75.88
26 Mar 2026
3Y High
83.87
27 Dec 2023
3Y Low
75.72
22 Oct 2023
All Time High
105.70
08 Mar 2020
All Time Low
75.72
22 Oct 2023
Documents
Prospectus
04 Jun 2026
Semi-Annual Report
07 Jun 2026
Annual Report
04 Jun 2026
Product Highlights Sheet
04 Jun 2026
Fund Factsheet
27 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 172.41 / HKD 1,000.00
Min. Subsequent Investment
SGD 17.24 / HKD 100.00
Min. Redemption Amount
HKD 100.00
Min. RSP Investment
SGD 25.00
Min. Holdings
HKD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Jupiter Asset Management (“Jupiter”) was founded in 1985 with the aim of delivering consistent and sustainable investment outperformance across its diverse range of actively managed products over the medium to long term without exposing our clients to unnecessary risk. While Jupiter's headquarters are in the UK, our international expansion enables us to provide investment solutions to professional and institutional investors in Europe and Asia. In addition, our investment professionals invest across a global spectrum in both developed and emerging markets. The broad range of strategies includes regional equities as well as themed and sector equities, convertibles, fixed income and absolute return funds. Jupiter's culture combines the spirit and flair of an investment boutique with the strength and resources of an established institution. As at 31 March 2014, Jupiter managed a total of US$53.7bn billion.
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Company
Jupiter Asset Management (Asia) Private Limited
Address
Level 30, Six Battery Road
Raffles Place
Singapore 049909
Raffles Place
Singapore 049909
Telephone
(65) 6320 8316
Fax
(65) 6320 8318
VIEW FUND MANAGED
Fund Top 10 Holdings (29.70% of Total Assets
27 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 27 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United Kingdom
28.90%
Europe ex UK
19.40%
Caribbean & Latin America
13.90%
North America
12.20%
Asia Pacific ex-Japan
10.80%
Emerging Europe
3.20%
Africa
1.90%
Middle East
0.20%
Others
1.70%
Sector
Last Updated on 27 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Corporate
51.80%
Government
34.50%
Asset Backed Securities
2.60%
Equity
1.70%
Fund
1.70%
Bond Future
0.20%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
07 Jul 2026
Order Transact
08 Jul 2026
Complete to Holdings
14 Jul 2026
Sell Processing Flow
Order Placement
07 Jul 2026
Order Transact
08 Jul 2026
Paid Out
15 Jul 2026
Risk Metric
3 YR Annualised Volatility
5.44%
3 YR Sharpe Ratio
0.29
1 YR Max Drawdown -4.72%
3 YR Max Drawdown -6.18%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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