| | Jupiter European Growth L USD Hsc Acc | 0P0000. | 28.950 | +1.26% | 815.52M | 08/05 | |
| | Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 67.860 | +1.28% | 815.52M | 08/05 | |
| | Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 24.760 | +1.31% | 815.52M | 08/05 | |
| | Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 49.480 | +1.27% | 815.52M | 08/05 | |
| | Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 22.420 | +1.26% | 815.52M | 08/05 | |
| | Jupiter Global Value Class L EUR Acc | 0P0000. | 36.150 | +0.44% | 655.31M | 08/05 | |
| | Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 344.640 | +1.00% | 650.4M | 08/05 | |
| | Jupiter Global Fund - Jupiter Global Value Class L | 0P0000. | 26.610 | +0.60% | 655.31M | 08/05 | |
| | Jupiter Global Fund - Jupiter Global Value Class I | 0P0000. | 18.910 | +0.64% | 655.31M | 08/05 | |
| | Jupiter Global Fund - Jupiter India Select Class D | 0P0001. | 24.060 | +1.01% | 650.4M | 08/05 | |
| | Jupiter Global Fund - Jupiter Global Value Class D | 0P0001. | 19.380 | +0.62% | 655.31M | 08/05 | |
| | Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 33.350 | +1.18% | 650.4M | 08/05 | |
| | Jupiter Global Fund - Jupiter Japan Select Class D | 0P0001. | 18.910 | -2.02% | 262.15M | 08/05 | |
| | Jupiter Japan Select Class D EUR Acc | 0P0001. | 16.960 | -1.91% | 262.15M | 08/05 | |
| | Jupiter Investment Fund - Jupiter Merlin Internati | 0P0000. | 29.690 | -0.57% | 55.98M | 08/05 | |
| | Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 22.900 | +0.04% | 50.97M | 08/05 | |
| | Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 14.040 | 0% | 50.97M | 08/05 | |
| | Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 22.360 | +0.22% | 50.97M | 08/05 | |
| | Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 17.420 | +0.23% | 50.97M | 08/05 | |
| | The Jupiter Global Fund Jupiter Financial Inno | 0P0000. | 21.250 | +0.19% | 42.41M | 08/05 | |
