| Jupiter European Growth L USD Hsc Acc | 0P0000. | 28.990 | -0.17% | 802.73M | 04/06 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 67.910 | -0.16% | 802.73M | 04/06 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 24.770 | -0.20% | 802.73M | 04/06 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 49.490 | -0.16% | 802.73M | 04/06 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 22.440 | -0.13% | 802.73M | 04/06 | |
| Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 331.890 | -9.04% | 715.33M | 04/06 | |
| Jupiter Global Value Class L EUR Acc | 0P0000. | 35.650 | -0.94% | 654.91M | 04/06 | |
| Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 31.770 | -9.28% | 715.33M | 04/06 | |
| Jupiter Global Fund - Jupiter India Select Class D | 0P0001. | 23.180 | -9.06% | 715.33M | 04/06 | |
| Jupiter Global Fund - Jupiter Global Value Class L | 0P0000. | 26.000 | -0.99% | 654.91M | 04/06 | |
| Jupiter Global Fund - Jupiter Global Value Class I | 0P0000. | 18.480 | -0.96% | 654.91M | 04/06 | |
| Jupiter Global Fund - Jupiter Global Value Class D | 0P0001. | 18.950 | -0.94% | 654.91M | 04/06 | |
| Jupiter Global Fund - Jupiter Japan Select Class D | 0P0001. | 19.560 | +1.24% | 252.76M | 04/06 | |
| Jupiter Japan Select Class D EUR Acc | 0P0001. | 17.360 | +0.99% | 252.76M | 04/06 | |
| Jupiter Investment Fund - Jupiter Merlin Internati | 0P0000. | 29.870 | -1.06% | 56.28M | 04/06 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 14.100 | -0.56% | 50.86M | 04/06 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 22.990 | -0.52% | 50.86M | 04/06 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 17.310 | -0.75% | 50.86M | 04/06 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 22.200 | -0.80% | 50.86M | 04/06 | |
| The Jupiter Global Fund Jupiter Financial Inno | 0P0000. | 21.200 | -2.53% | 42.75M | 04/06 | |