| Jupiter European Growth L USD Hsc Acc | 0P0000. | 28.140 | +1.11% | 795.56M | 26/04 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 65.970 | +1.12% | 795.56M | 26/04 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 24.070 | +1.13% | 795.56M | 26/04 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 48.120 | +1.11% | 795.56M | 26/04 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 21.800 | +1.11% | 795.56M | 26/04 | |
| Jupiter Global Value Class L EUR Acc | 0P0000. | 35.310 | +0.14% | 644.61M | 26/04 | |
| Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 351.910 | -0.12% | 617.71M | 26/04 | |
| Jupiter Global Fund - Jupiter Global Value Class L | 0P0000. | 25.910 | +0.12% | 644.61M | 26/04 | |
| Jupiter Global Fund - Jupiter Global Value Class I | 0P0000. | 18.400 | +0.11% | 644.61M | 26/04 | |
| Jupiter Global Fund - Jupiter India Select Class D | 0P0001. | 24.550 | -0.12% | 617.71M | 26/04 | |
| Jupiter Global Fund - Jupiter Global Value Class D | 0P0001. | 18.860 | +0.11% | 644.61M | 26/04 | |
| Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 34.120 | -0.18% | 617.71M | 26/04 | |
| Jupiter Global Fund - Jupiter Japan Select Class D | 0P0001. | 18.650 | -0.37% | 257.75M | 26/04 | |
| Jupiter Japan Select Class D EUR Acc | 0P0001. | 16.760 | -0.48% | 257.75M | 26/04 | |
| Jupiter Investment Fund - Jupiter Merlin Internati | 0P0000. | 29.180 | +0.31% | 55.53M | 26/04 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 22.470 | +0.40% | 50.82M | 26/04 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 13.770 | +0.36% | 50.82M | 26/04 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 21.980 | +0.37% | 50.82M | 26/04 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 17.120 | +0.35% | 50.82M | 26/04 | |
| The Jupiter Global Fund Jupiter Financial Inno | 0P0000. | 20.910 | +0.92% | 41.97M | 26/04 | |