| | Jupiter European Growth L USD Hsc Acc | 0P0000. | 29.280 | +0.31% | 790.82M | 05/07 | |
| | Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 22.630 | +0.31% | 790.82M | 05/07 | |
| | Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 68.500 | +0.31% | 790.82M | 05/07 | |
| | Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 24.990 | +0.32% | 790.82M | 05/07 | |
| | Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 49.880 | +0.30% | 790.82M | 05/07 | |
| | Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 369.580 | +0.02% | 803.67M | 05/07 | |
| | Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 35.520 | -0.20% | 803.67M | 05/07 | |
| | Jupiter Global Value Class L EUR Acc | 0P0000. | 34.930 | 0.00% | 614.21M | 05/07 | |
| | Jupiter Global Fund - Jupiter India Select Class D | 0P0001. | 25.840 | +0.04% | 803.67M | 05/07 | |
| | Jupiter Global Fund - Jupiter Global Value Class D | 0P0001. | 18.450 | -0.05% | 614.21M | 05/07 | |
| | Jupiter Global Fund - Jupiter Global Value Class I | 0P0000. | 18.000 | -0.06% | 614.21M | 05/07 | |
| | Jupiter Global Fund - Jupiter Global Value Class L | 0P0000. | 25.310 | -0.04% | 614.21M | 05/07 | |
| | Jupiter Global Fund - Jupiter Japan Select Class D | 0P0001. | 19.780 | -0.10% | 238.24M | 05/07 | |
| | Jupiter Japan Select Class D EUR Acc | 0P0001. | 17.630 | -0.28% | 238.24M | 05/07 | |
| | Jupiter Investment Fund - Jupiter Merlin Internati | 0P0000. | 30.290 | +0.10% | 55.86M | 05/07 | |
| | Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 14.230 | +0.07% | 50.67M | 05/07 | |
| | Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23.170 | +0.09% | 50.67M | 05/07 | |
| | Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 17.530 | -0.11% | 50.67M | 05/07 | |
| | Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 22.470 | -0.13% | 50.67M | 05/07 | |
| | The Jupiter Global Fund Jupiter Financial Inno | 0P0000. | 22.300 | +0.77% | 43.93M | 05/07 | |
