| Jupiter European Growth L USD Hsc Acc | 0P0000. | 28,950 | +0,10% | 800,86M | 31/05 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 67,820 | +0,12% | 800,86M | 31/05 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 24,740 | +0,12% | 800,86M | 31/05 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 49,420 | +0,10% | 800,86M | 31/05 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 22,410 | +0,13% | 800,86M | 31/05 | |
| Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 352,470 | +0,65% | 693,23M | 31/05 | |
| Jupiter Global Value Class L EUR Acc | 0P0000. | 35,680 | +0,14% | 649,9M | 31/05 | |
| Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 33,790 | +0,33% | 693,23M | 31/05 | |
| Jupiter Global Fund - Jupiter India Select Class D | 0P0001. | 24,620 | +0,65% | 693,23M | 31/05 | |
| Jupiter Global Fund - Jupiter Global Value Class L | 0P0000. | 26,050 | +0,39% | 649,9M | 31/05 | |
| Jupiter Global Fund - Jupiter Global Value Class I | 0P0000. | 18,510 | +0,38% | 649,9M | 31/05 | |
| Jupiter Global Fund - Jupiter Global Value Class D | 0P0001. | 18,980 | +0,42% | 649,9M | 31/05 | |
| Jupiter Global Fund - Jupiter Japan Select Class D | 0P0001. | 19,070 | +1,44% | 249,56M | 31/05 | |
| Jupiter Japan Select Class D EUR Acc | 0P0001. | 16,950 | +1,13% | 249,56M | 31/05 | |
| Jupiter Investment Fund - Jupiter Merlin Internati | 0P0000. | 29,830 | +0,17% | 55,54M | 31/05 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 14,070 | +0,43% | 50,33M | 31/05 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 22,930 | +0,39% | 50,33M | 31/05 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 17,290 | +0,06% | 50,33M | 31/05 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 22,190 | +0,09% | 50,33M | 31/05 | |
| The Jupiter Global Fund Jupiter Financial Inno | 0P0000. | 21,470 | -0,56% | 42,3M | 31/05 | |