A113V9

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

GBP

 25,06

6.2.

 6,62

 26,31

 41,24  

 37,44  

A1T7UF

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

GBP

 35,53

6.2.

 6,59

 25,91

 39,86  

 35,23  

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  

A1T7UU

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC

USD

 17,15

6.2.

 6,16

 30,41

 42,76  

 8,78  

A14L7F

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC

USD

 11,30

6.2.

 6,15

 30,50

 43,17  

 -  

A1C7TQ

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC

EUR

 23,93

6.2.

 5,90

 16,16

 34,05  

 17,26  

A1W8GT

JUPITER UK ALPHA FUND (IRL), I USD ACC

USD

 16,52

6.2.

 5,68

 30,64

 45,75  

 54,55  

A1W8GQ

JUPITER UK ALPHA FUND (IRL), L USD ACC

USD

 15,43

6.2.

 5,60

 30,29

 43,31  

 49,72  

A113V3

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC

GBP

 22,14

6.2.

 5,36

 21,45

 33,46  

 20,60  

A1T7VA

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC

GBP

 23,68

6.2.

 5,34

 21,31

 33,11  

 20,12  

A1T7T3

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC

GBP

 24,17

6.2.

 5,33

 21,03

 32,14  

 18,64  

A1C7U9

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC

GBP

 21,46

6.2.

 5,27

 20,44

 30,19  

 15,75  

A1W8GN

JUPITER UK ALPHA FUND (IRL), L EUR ACC

EUR

 16,59

6.2.

 5,22

 13,94

 29,41  

 51,90  

A1W8GZ

JUPITER UK ALPHA FUND (IRL), U2 GBP ACC

GBP

 20,75

6.2.

 4,69

 19,27

 29,18  

 56,84  

A1XFYM

JUPITER UK ALPHA FUND (IRL), U2 GBP INC

GBP

 14,91

6.2.

 4,69

 19,27

 22,78  

 39,21  

632589

JUPITER CHINA EQUITY FUND, L USD ACC

USD

 69,09

6.2.

 4,69

 37,27

 31,73  

 -17,92  

A1XFYT

JUPITER UK ALPHA FUND (IRL), I USD HEDGED ACC

USD

 22,08

6.2.

 4,69

 19,44

 30,07  

 60,47  

A1XFYJ

JUPITER UK ALPHA FUND (IRL), U1 GBP INC

GBP

 14,09

6.2.

 4,69

 19,18

 22,50  

 38,68  

A1W8GW

JUPITER UK ALPHA FUND (IRL), U1 GBP ACC

GBP

 20,78

6.2.

 4,69

 19,18

 28,89  

 56,26