| | Jupiter European Growth L USD Hsc Acc | 0P0000. | 29.720 | -0.60% | 826.22M | 07/06 | |
| | Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 25.400 | -0.59% | 826.22M | 07/06 | |
| | Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 50.730 | -0.59% | 826.22M | 07/06 | |
| | Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 23.000 | -0.61% | 826.22M | 07/06 | |
| | Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 69.610 | -0.60% | 826.22M | 07/06 | |
| | Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 354.290 | +1.71% | 693.81M | 07/06 | |
| | Jupiter Global Value Class L EUR Acc | 0P0000. | 35.410 | -0.31% | 648.75M | 07/06 | |
| | Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 33.850 | +1.59% | 693.81M | 07/06 | |
| | Jupiter Global Fund - Jupiter India Select Class D | 0P0001. | 24.750 | +1.73% | 693.81M | 07/06 | |
| | Jupiter Global Fund - Jupiter Global Value Class I | 0P0000. | 18.340 | -0.27% | 648.75M | 07/06 | |
| | Jupiter Global Fund - Jupiter Global Value Class L | 0P0000. | 25.800 | -0.27% | 648.75M | 07/06 | |
| | Jupiter Global Fund - Jupiter Global Value Class D | 0P0001. | 18.800 | -0.27% | 648.75M | 07/06 | |
| | Jupiter Global Fund - Jupiter Japan Select Class D | 0P0001. | 19.330 | +0.47% | 251.16M | 07/06 | |
| | Jupiter Japan Select Class D EUR Acc | 0P0001. | 17.120 | +0.35% | 251.16M | 07/06 | |
| | Jupiter Investment Fund - Jupiter Merlin Internati | 0P0000. | 29.930 | -0.47% | 55.67M | 07/06 | |
| | Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 14.160 | -0.63% | 50.79M | 07/06 | |
| | Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23.070 | -0.65% | 50.79M | 07/06 | |
| | Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 17.340 | -0.69% | 50.79M | 07/06 | |
| | Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 22.240 | -0.71% | 50.79M | 07/06 | |
| | The Jupiter Global Fund Jupiter Financial Inno | 0P0000. | 21.480 | -0.19% | 42.06M | 07/06 | |
