A14WTV

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

USD

 21,61

9.2.

 4,27

 29,51

 80,11  

 84,81  

A3E4C0

JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F GBP ACC

GBP

 11,64

9.2.

 4,27

 13,75

 -  

 -  

A14WT0

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

USD

 21,99

9.2.

 4,18

 28,54

 76,10  

 78,11  

A3E4BL

JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I GBP ACC

GBP

 11,35

9.2.

 4,18

 13,81

 -  

 -  

A14WT1

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

EUR

 18,68

9.2.

 3,18

 12,61

 63,11  

 88,38  

A14WTW

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC

GBP

 36,17

9.2.

 2,86

 17,83

 61,22  

 87,98  

A14WTX

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC

GBP

 27,33

9.2.

 2,85

 17,87

 54,94  

 71,47  

A14WTT

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

GBP

 27,24

9.2.

 2,85

 17,80

 59,95  

 86,00  

A14WTS

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC

GBP

 35,89

9.2.

 2,85

 17,74

 60,90  

 87,41  

A14XBW

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), S GBP ACC

GBP

 35,21

9.2.

 2,83

 17,46

 59,68  

 84,95  

A14WTR

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

GBP

 25,23

9.2.

 2,76

 16,91

 56,91  

 79,98  

A41A8F

JUPITER MERIAN WORLD EQUITY FUND, U4 (USD) ACC

USD

 12,16

9.2.

 2,64

 -

 -  

 -  

A14VZ8

JUPITER MERIAN WORLD EQUITY FUND, I USD INC

USD

 19,53

9.2.

 2,61

 26,01

 80,87  

 -  

A1C6NV

JUPITER MERIAN WORLD EQUITY FUND, I USD ACC

USD

 44,26

9.2.

 2,60

 25,85

 81,13  

 92,18  

A14VZ1

JUPITER MERIAN WORLD EQUITY FUND, L USD INC

USD

 18,76

9.2.

 2,53

 25,05

 77,84  

 -  

632583

JUPITER MERIAN WORLD EQUITY FUND, L USD ACC

USD

 3,97

9.2.

 2,52

 24,92

 77,12  

 85,16  

A41A8E

JUPITER MERIAN WORLD EQUITY FUND, U4 EUR ACC HSC

EUR

 11,97

9.2.

 2,42

 -

 -  

 -  

A14L66

JUPITER MERIAN WORLD EQUITY FUND, N USD ACC

USD

 16,83

9.2.

 2,40

 23,67

 -  

 -  

A0PC0R

JUPITER MERIAN WORLD EQUITY FUND, L EUR HEDGED ACC

EUR

 24,95

9.2.

 2,30

 22,07

 66,29  

 65,70  

A1H88N

JUPITER EMERGING MARKET DEBT INCOME FUND, L EUR ACC

EUR

 11,29

20.1.

 1,89

 -4,73

 16,28  

 4,88