| | Jupiter European I Inc | 0P0000. | 34.39 | +1.48% | 897.74M | 08/05 | |
| | Jupiter European I Acc | 0P0000. | 37.00 | +1.48% | 1.05B | 08/05 | |
| | Jupiter European Inc | 0P0000. | 33.18 | +1.48% | 111.52M | 08/05 | |
| | Jupiter UK Special Situations Inc | 0P0000. | 2.24 | 0% | 10.39M | 08/05 | |
| | Jupiter UK Special Situations I Acc | 0P0000. | 3.42 | 0% | 1.05B | 08/05 | |
| | Jupiter UK Special Situations I Inc | 0P0000. | 2.27 | 0% | 296.67M | 08/05 | |
| | Jupiter Income Trust Inc | 0P0000. | 5.36 | +0.25% | 291.33M | 08/05 | |
| | Jupiter Income Trust INCOME TRUST J GBP ACC | 0P0001. | 5.432 | +0.25% | 43.07M | 08/05 | |
| | Jupiter Asian Income Fund I GBP Inc | 0P0001. | 1.726 | +0.58% | 433.11M | 08/05 | |
| | Old Mutual North American Equity Fund A GBP Acc | 0P0000. | 22.24 | +0.39% | 57.76M | 08/05 | |
| | Old Mutual North American Equity Fund P GBP Acc | 0P0000. | 7.90 | +0.40% | 8.99M | 08/05 | |
| | Old Mutual North American Equity Fund R GBP Acc | 0P0000. | 5.91 | +0.40% | 753.51M | 08/05 | |
| | Old Mutual North American Equity Fund U1 GBP Acc | 0P0001. | 4.35 | +0.40% | 392.28M | 08/05 | |
| | Old Mutual North American Equity Fund U2 GBP Acc | 0P0001. | 4.44 | +0.40% | 730.64M | 08/05 | |
| | Jupiter Income Trust I Acc | 0P0000. | 9.84 | +0.25% | 61M | 08/05 | |
| | Jupiter Income Trust I Inc | 0P0000. | 5.96 | +0.25% | 290.42M | 08/05 | |
| | Jupiter India Acc | 0P0000. | 2.26 | +1.33% | 34.6M | 08/05 | |
| | Jupiter India I Acc | 0P0000. | 2.49 | +1.33% | 721.77M | 08/05 | |
| | Jupiter India X GBP Acc | 0P0001. | 2.554 | +1.33% | 735.36M | 08/05 | |
| | Jupiter Japan Income Fund I Inc | 0P0000. | 1.14 | -1.66% | 180.53M | 08/05 | |
