* JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 23/06 | 1,14% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 23/06 | 0,96% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 23/06 | 3,06% |
| *** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 23/06 | 3,07% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP DIS | 23/06 | 1,74% |
| *** JUPITER UK ALPHA FUND (IRL) I USD CAP | 23/06 | 3,19% |
| ** JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 23/06 | 5,15% |
| *** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 23/06 | 2,70% |
| *** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 23/06 | 2,70% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP DIS | 23/06 | 1,37% |
| *** JUPITER UK ALPHA FUND (IRL) L USD CAP | 23/06 | 2,82% |
| ** JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 23/06 | 4,77% |
| ** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 23/06 | 0,77% |
| ** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 23/06 | 0,86% |
| ** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 23/06 | 1,10% |
| *** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 23/06 | -1,59% |
| **** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 23/06 | 0,49% |
| *** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 23/06 | 2,34% |
| **** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 23/06 | 0,24% |
| *** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 23/06 | 2,12% |
