| | Jupiter European I Acc | 0P0000. | 35.90 | +1.08% | 1.02B | 26/04 | |
| | Jupiter European I Inc | 0P0000. | 33.37 | +1.08% | 874.77M | 26/04 | |
| | Jupiter European Inc | 0P0000. | 32.21 | +1.07% | 109.04M | 26/04 | |
| | Jupiter UK Special Situations Inc | 0P0000. | 2.18 | -0.04% | 10.34M | 26/04 | |
| | Jupiter UK Special Situations I Acc | 0P0000. | 3.32 | -0.04% | 1.03B | 26/04 | |
| | Jupiter UK Special Situations I Inc | 0P0000. | 2.21 | -0.04% | 290.57M | 26/04 | |
| | Jupiter Income Trust Inc | 0P0000. | 5.20 | +0.37% | 284.28M | 26/04 | |
| | Jupiter Income Trust INCOME TRUST J GBP ACC | 0P0001. | 5.271 | +0.38% | 40.86M | 26/04 | |
| | Jupiter Asian Income Fund I GBP Inc | 0P0001. | 1.681 | -0.46% | 419.45M | 26/04 | |
| | Old Mutual North American Equity Fund A GBP Acc | 0P0000. | 21.68 | +0.43% | 51.01M | 26/04 | |
| | Old Mutual North American Equity Fund P GBP Acc | 0P0000. | 7.70 | +0.43% | 8.76M | 26/04 | |
| | Old Mutual North American Equity Fund R GBP Acc | 0P0000. | 5.75 | +0.43% | 735.34M | 26/04 | |
| | Old Mutual North American Equity Fund U1 GBP Acc | 0P0001. | 4.24 | +0.43% | 379.77M | 26/04 | |
| | Old Mutual North American Equity Fund U2 GBP Acc | 0P0001. | 4.32 | +0.43% | 709.07M | 26/04 | |
| | Jupiter Income Trust I Acc | 0P0000. | 9.55 | +0.38% | 59.03M | 26/04 | |
| | Jupiter Income Trust I Inc | 0P0000. | 5.79 | +0.38% | 282.52M | 26/04 | |
| | Jupiter India Acc | 0P0000. | 2.31 | -0.27% | 34.97M | 26/04 | |
| | Jupiter India I Acc | 0P0000. | 2.54 | -0.27% | 722.38M | 26/04 | |
| | Jupiter India X GBP Acc | 0P0001. | 2.604 | -0.26% | 737.76M | 26/04 | |
| | Jupiter Japan Income Fund I Acc | 0P0000. | 1.65 | -0.45% | 243.68M | 26/04 | |
