| Jupiter European Growth L USD Hsc Acc | 0P0000. | 29.150 | +0.69% | 818.29M | 10/05 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 68.310 | +0.66% | 818.29M | 10/05 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 24.920 | +0.65% | 818.29M | 10/05 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 49.810 | +0.67% | 818.29M | 10/05 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 22.570 | +0.67% | 818.29M | 10/05 | |
| Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 339.850 | -1.39% | 645.12M | 10/05 | |
| Jupiter Global Value Class L EUR Acc | 0P0000. | 36.410 | +0.72% | 661.73M | 10/05 | |
| Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 32.800 | -1.65% | 645.12M | 10/05 | |
| Jupiter Global Fund - Jupiter Global Value Class I | 0P0000. | 19.040 | +0.69% | 661.73M | 10/05 | |
| Jupiter Global Fund - Jupiter India Select Class D | 0P0001. | 23.720 | -1.41% | 645.12M | 10/05 | |
| Jupiter Global Fund - Jupiter Global Value Class L | 0P0000. | 26.800 | +0.71% | 661.73M | 10/05 | |
| Jupiter Global Fund - Jupiter Global Value Class D | 0P0001. | 19.520 | +0.72% | 661.73M | 10/05 | |
| Jupiter Global Fund - Jupiter Japan Select Class D | 0P0001. | 19.000 | +0.48% | 263.65M | 10/05 | |
| Jupiter Japan Select Class D EUR Acc | 0P0001. | 17.010 | +0.29% | 263.65M | 10/05 | |
| Jupiter Investment Fund - Jupiter Merlin Internati | 0P0000. | 30.060 | +1.25% | 56.44M | 10/05 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 14.110 | +0.50% | 51.13M | 10/05 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23.010 | +0.48% | 51.13M | 10/05 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 17.460 | +0.23% | 51.13M | 10/05 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 22.410 | +0.22% | 51.13M | 10/05 | |
| The Jupiter Global Fund Jupiter Financial Inno | 0P0000. | 21.320 | +0.33% | 42.48M | 10/05 | |