| | Jupiter European Inc | 0P0000. | 32.82 | +0.33% | 108M | 31/05 | |
| | Jupiter European I Acc | 0P0000. | 36.61 | +0.33% | 1.02B | 31/05 | |
| | Jupiter European I Inc | 0P0000. | 34.03 | +0.33% | 879.05M | 31/05 | |
| | Jupiter UK Special Situations Inc | 0P0000. | 2.28 | +0.66% | 10.16M | 31/05 | |
| | Jupiter UK Special Situations I Acc | 0P0000. | 3.49 | +0.68% | 1.06B | 31/05 | |
| | Jupiter UK Special Situations I Inc | 0P0000. | 2.32 | +0.66% | 267.92M | 31/05 | |
| | Jupiter India Acc | 0P0000. | 2.27 | +0.51% | 34.52M | 31/05 | |
| | Jupiter India I Acc | 0P0000. | 2.50 | +0.51% | 785.28M | 31/05 | |
| | Jupiter Income Trust Inc | 0P0000. | 5.50 | +0.89% | 296.98M | 31/05 | |
| | Jupiter Income Trust INCOME TRUST J GBP ACC | 0P0001. | 5.575 | +0.89% | 44.06M | 31/05 | |
| | Jupiter Asian Income Fund I GBP Inc | 0P0001. | 1.700 | -0.17% | 432.46M | 31/05 | |
| | Jupiter Income Trust I Acc | 0P0000. | 10.10 | +0.90% | 62.67M | 31/05 | |
| | Jupiter Income Trust I Inc | 0P0000. | 6.12 | +0.90% | 292.19M | 31/05 | |
| | Old Mutual North American Equity Fund U2 GBP Acc | 0P0001. | 4.39 | -0.45% | 723.58M | 31/05 | |
| | Old Mutual North American Equity Fund A GBP Acc | 0P0000. | 21.98 | -0.45% | 51.04M | 31/05 | |
| | Old Mutual North American Equity Fund P GBP Acc | 0P0000. | 7.81 | -0.45% | 8.61M | 31/05 | |
| | Old Mutual North American Equity Fund R GBP Acc | 0P0000. | 5.84 | -0.45% | 785.91M | 31/05 | |
| | Old Mutual North American Equity Fund U1 GBP Acc | 0P0001. | 4.30 | -0.45% | 382.47M | 31/05 | |
| | Jupiter India X GBP Acc | 0P0001. | 2.567 | +0.51% | 743.88M | 31/05 | |
| | Jupiter Japan Income Fund I Acc | 0P0000. | 1.66 | +1.45% | 236.19M | 31/05 | |
