A3E4BE

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I USD ACC

USD

 17,15

6.2.

 8,17

 33,98

 -  

 -  

A1C7U8

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC

USD

 20,47

6.2.

 6,36

 33,13

 50,93  

 19,32  

A1C7VA

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC

USD

 20,82

6.2.

 6,28

 32,14

 47,57  

 14,90  

A40YRV

JUPITER ASIA PACIFIC INCOME FUND (IRL), L CHF M INC DIST HSC

CHF

 12,29

6.2.

 7,01

 31,25

 -  

 -  

A40XB2

JUPITER ASIA PACIFIC INCOME FUND (IRL), L JPY M INC DIST HSC

JPY

 12,010,53

6.2.

 7,09

 31,11

 -  

 -  

A1W8GT

JUPITER UK ALPHA FUND (IRL), I USD ACC

USD

 16,52

6.2.

 5,68

 30,64

 45,75  

 54,55  

A14L7F

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC

USD

 11,30

6.2.

 6,15

 30,50

 43,17  

 -  

A1T7UU

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC

USD

 17,15

6.2.

 6,16

 30,41

 42,76  

 8,78  

A1W8GQ

JUPITER UK ALPHA FUND (IRL), L USD ACC

USD

 15,43

6.2.

 5,60

 30,29

 43,31  

 49,72  

A3E4BU

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I GBP ACC

GBP

 12,55

6.2.

 7,16

 27,86

 -  

 -  

A14WTV

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

USD

 21,32

6.2.

 2,88

 27,42

 78,55  

 83,24  

A14WT0

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L USD INC

USD

 21,70

6.2.

 2,80

 26,47

 74,58  

 76,60  

A113V9

JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC

GBP

 25,06

6.2.

 6,62

 26,31

 41,24  

 37,44  

A1T7UZ

JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC

GBP

 29,64

6.2.

 6,62

 26,23

 40,94  

 36,96  

A113V5

JUPITER CHINA EQUITY FUND, U1 GBP ACC

GBP

 19,96

6.2.

 3,78

 26,20

 19,05  

 -13,88  

A1T7UF

JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC

GBP

 35,53

6.2.

 6,59

 25,91

 39,86  

 35,23  

A1T7TZ

JUPITER CHINA EQUITY FUND, S GBP ACC

GBP

 26,64

6.2.

 3,74

 25,84

 17,88  

 -15,26  

A14VZ8

JUPITER MERIAN WORLD EQUITY FUND, I USD INC

USD

 19,29

6.2.

 1,32

 23,99

 79,24  

 -  

A1C6NV

JUPITER MERIAN WORLD EQUITY FUND, I USD ACC

USD

 43,70

6.2.

 1,31

 23,84

 79,51  

 91,17  

A14VZ1

JUPITER MERIAN WORLD EQUITY FUND, L USD INC

USD

 18,52

6.2.

 1,24

 23,04

 76,25  

 -