Jupiter Distribution I Acc

FUNDEUFUNDGBXGB00B52HN049
Yield:3.75%
Latest Price
137.23p
-0.01 (-0.01%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+7.24%
over 1y
Annualized Return
+10.85%
CAGR
Volatility
6.7%
annualized
Max Drawdown
-5.6%
trough 27 Mar 2026
Sharpe Ratio
1.62
risk-adjusted return
Best Day
+1.39%
1 Apr 2026
Worst Day
-1.47%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026