A14ZP0

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I CHF HEDGED ACC

CHF

 13,35

1.12.

 9,47

 10,11

 23,85  

 58,35  

A3ECCE

JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC

EUR

 12,76

1.12.

 12,30

 10,11

 -  

 -  

A3E4C2

JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC

EUR

 12,75

1.12.

 8,11

 10,10

 -  

 -  

A2DUFW

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC

GBP

 10,27

1.12.

 9,17

 10,06

 24,88  

 9,90  

A2DUFU

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC

USD

 10,91

1.12.

 9,02

 9,89

 38,29  

 35,28  

A113WB

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC

GBP

 40,94

1.12.

 11,54

 9,86

 58,27  

 -  

A3DQXE

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP INC

GBP

 16,10

1.12.

 11,54

 9,86

 57,71  

 -  

A14Q2D

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP ACC

GBP

 41,48

1.12.

 11,46

 9,78

 57,93  

 -  

A1T7U7

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC

GBP

 49,54

1.12.

 11,38

 9,70

 57,57  

 102,55  

A14V0H

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP INC

GBP

 16,04

1.12.

 11,38

 9,70

 57,32  

 -  

A1C7TQ

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC

EUR

 22,02

1.12.

 10,33

 9,58

 26,46  

 24,23  

A2DUFR

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC

USD

 16,66

1.12.

 8,75

 9,56

 36,52  

 31,49  

A1W8F9

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC

GBP

 51,24

1.12.

 11,13

 9,43

 56,39  

 99,99  

A3ECCG

JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC

EUR

 12,49

1.12.

 11,53

 9,29

 -  

 -  

A14VZ5

JUPITER MERIAN WORLD EQUITY FUND, I EUR INC

EUR

 16,42

1.12.

 10,70

 9,25

 60,90  

 -  

A2DHPB

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LZ CHF HEDGED ACC

CHF

 12,22

1.12.

 8,66

 9,25

 22,33  

 54,03  

A14VZ4

JUPITER MERIAN WORLD EQUITY FUND, I EUR ACC

EUR

 34,29

1.12.

 10,70

 9,24

 61,72  

 109,29  

A0RMQ0

JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC

EUR

 60,63

1.12.

 11,46

 9,23

 33,72  

 40,42  

A2JSGD

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC

USD

 10,04

1.12.

 8,27

 9,07

 35,22  

 30,21  

A14WT1

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC

EUR

 17,82

1.12.

 10,76

 9,00

 58,79  

 97,11