A2JDLF

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC

EUR

 15,92

9.2.

 1,40

 7,45

 27,32  

 24,46  

A14V0J

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

GBP

 29,87

9.2.

 1,39

 17,03

 68,90  

 75,38  

A2JHNY

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC

EUR

 9,69

9.2.

 1,38

 7,52

 15,77  

 1,97  

622964

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC

USD

 71,94

9.2.

 1,33

 16,73

 67,99  

 76,82  

A14V0G

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD INC

USD

 17,77

9.2.

 1,33

 16,73

 67,98  

 -  

A2DVWM

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC

USD

 14,96

9.2.

 1,33

 7,34

 25,96  

 21,68  

A2JDLG

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC

EUR

 13,18

9.2.

 1,30

 6,65

 24,29  

 19,67  

A2PR49

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC

EUR

 9,10

9.2.

 1,29

 6,72

 23,85  

 19,27  

A3E4BJ

JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC

USD

 13,71

9.2.

 1,27

 15,58

 -  

 -  

A2DMH5

JUPITER GLOBAL FIXED INCOME FUND, L ZAR HEDGED INC (F)

ZAR

 9,07

9.2.

 1,27

 8,94

 6,81  

 2,93  

A3E4BM

JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F USD ACC

USD

 13,11

9.2.

 1,27

 12,40

 -  

 -  

A2DX8C

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), P2 USD ACC

USD

 27,65

9.2.

 1,25

 17,64

 73,41  

 87,00  

A14L67

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), N USD ACC

USD

 22,02

9.2.

 1,22

 15,57

 63,02  

 68,14  

A3DQXD

JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC

GBP

 17,15

9.2.

 1,22

 14,60

 61,27  

 -  

A3E4C6

JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I USD ACC

USD

 15,68

9.2.

 1,21

 14,95

 -  

 -  

A1T7U8

JUPITER MERIAN WORLD EQUITY FUND, I GBP ACC

GBP

 17,43

9.2.

 1,20

 14,38

 61,56  

 -  

A3E4BT

JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I USD ACC

USD

 14,21

9.2.

 1,20

 11,79

 -  

 -  

A14VZ2

JUPITER MERIAN WORLD EQUITY FUND, I GBP INC

GBP

 17,14

9.2.

 1,20

 14,48

 60,98  

 -  

A14V0N

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

EUR

 20,60

9.2.

 1,20

 15,11

 61,82  

 -  

A2DMH2

JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F)

ZAR

 8,41

9.2.

 1,20

 7,90

 3,66  

 -2,13