| Jupiter Global Fund - Jupiter India Select Class D | 0P0001. | 26,070 | -0,31% | 936,21M | 26/11 | |
| Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 366,940 | -0,32% | 936,21M | 26/11 | |
| Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 36,750 | -0,62% | 936,21M | 26/11 | |
| Jupiter India Select Class D EUR Acc | 0P0001. | 28,170 | -0,63% | 936,21M | 26/11 | |
| Jupiter European Growth L USD Hsc Acc | 0P0000. | 27,300 | -0,04% | 586M | 26/11 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 63,750 | -0,05% | 586M | 26/11 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 23,250 | -0,04% | 586M | 26/11 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 46,280 | -0,04% | 586M | 26/11 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 20,720 | -0,05% | 586M | 26/11 | |
| Jupiter Global Value Class L EUR Acc | 0P0000. | 37,540 | +0,37% | 600M | 26/11 | |
| Jupiter Global Fund - Jupiter Global Value Class L | 0P0000. | 25,880 | +0,54% | 600M | 26/11 | |
| Jupiter Global Fund - Jupiter Global Value Class D | 0P0001. | 19,630 | +0,51% | 600M | 26/11 | |
| Jupiter Global Fund - Jupiter Global Value Class I | 0P0000. | 19,150 | +0,52% | 600M | 26/11 | |
| Jupiter Global Fund - Jupiter Japan Select Class D | 0P0001. | 19,610 | -0,20% | 233,23M | 26/11 | |
| Jupiter Japan Select Class D EUR Acc | 0P0001. | 17,990 | -0,50% | 233,23M | 26/11 | |
| Jupiter Investment Fund - Jupiter Merlin Internati | 0P0000. | 31,330 | +0,32% | 25,34M | 26/11 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 14,660 | +0,27% | 41,7M | 26/11 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23,800 | +0,25% | 41,7M | 26/11 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 18,590 | -0,05% | 41,7M | 26/11 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23,770 | -0,04% | 41,7M | 26/11 | |