| | Jupiter Global Fund - Jupiter India Select Class D | 0P0001. | 23.070 | -0.39% | 703.43M | 14/02 | |
| | Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 323.960 | -0.40% | 703.43M | 14/02 | |
| | Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 32.590 | -1.03% | 703.43M | 14/02 | |
| | Jupiter India Select Class D EUR Acc | 0P0001. | 25.040 | -1.03% | 703.43M | 14/02 | |
| | Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 69.590 | +0.46% | 604.84M | 14/02 | |
| | Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 25.380 | +0.48% | 604.84M | 14/02 | |
| | Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 50.420 | +0.44% | 604.84M | 14/02 | |
| | Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 22.610 | +0.44% | 604.84M | 14/02 | |
| | Jupiter European Growth L USD Hsc Acc | 0P0000. | 29.860 | +0.44% | 604.84M | 14/02 | |
| | Jupiter Global Value Class L EUR Acc | 0P0000. | 38.220 | +0.58% | 552.76M | 14/02 | |
| | Jupiter Global Fund - Jupiter Global Value Class L | 0P0000. | 26.240 | +0.38% | 552.76M | 14/02 | |
| | Jupiter Global Fund - Jupiter Global Value Class I | 0P0000. | 19.460 | +0.41% | 552.76M | 14/02 | |
| | Jupiter Global Fund - Jupiter Global Value Class D | 0P0001. | 19.940 | +0.35% | 552.76M | 14/02 | |
| | Jupiter Global Fund - Jupiter Japan Select Class D | 0P0001. | 20.400 | +0.59% | 233.27M | 14/02 | |
| | Jupiter Japan Select Class D EUR Acc | 0P0001. | 18.800 | -0.05% | 233.27M | 14/02 | |
| | The Jupiter Global Fund Jupiter Financial Inno | 0P0000. | 27.210 | +0.82% | 54.92M | 14/02 | |
| | Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 24.270 | +0.91% | 42.15M | 14/02 | |
| | Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 14.970 | +0.88% | 42.15M | 14/02 | |
| | Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 24.340 | +0.29% | 42.15M | 14/02 | |
| | Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 19.080 | +0.32% | 42.15M | 14/02 | |
