| | Jupiter European I Acc | 0P0000. | 37.00 | +1.48% | 1.03B | 08/05 | |
| | Jupiter European I Inc | 0P0000. | 34.39 | +1.48% | 885.3M | 08/05 | |
| | Jupiter European Inc | 0P0000. | 33.18 | +1.48% | 109.94M | 08/05 | |
| | Jupiter UK Special Situations Inc | 0P0000. | 2.24 | 0% | 10.47M | 08/05 | |
| | Jupiter UK Special Situations I Acc | 0P0000. | 3.42 | 0% | 1.05B | 08/05 | |
| | Jupiter UK Special Situations I Inc | 0P0000. | 2.27 | 0% | 296.73M | 08/05 | |
| | Jupiter Income Trust Inc | 0P0000. | 5.36 | +0.25% | 290.65M | 08/05 | |
| | Jupiter Income Trust INCOME TRUST J GBP ACC | 0P0001. | 5.432 | +0.25% | 42.96M | 08/05 | |
| | Jupiter Asian Income Fund I GBP Inc | 0P0001. | 1.726 | +0.58% | 430.3M | 08/05 | |
| | Old Mutual North American Equity Fund A GBP Acc | 0P0000. | 22.24 | +0.39% | 57.55M | 08/05 | |
| | Old Mutual North American Equity Fund P GBP Acc | 0P0000. | 7.90 | +0.40% | 8.96M | 08/05 | |
| | Old Mutual North American Equity Fund R GBP Acc | 0P0000. | 5.91 | +0.40% | 750.68M | 08/05 | |
| | Old Mutual North American Equity Fund U1 GBP Acc | 0P0001. | 4.35 | +0.40% | 390.82M | 08/05 | |
| | Old Mutual North American Equity Fund U2 GBP Acc | 0P0001. | 4.44 | +0.40% | 727.64M | 08/05 | |
| | Jupiter Income Trust I Acc | 0P0000. | 9.84 | +0.25% | 60.82M | 08/05 | |
| | Jupiter Income Trust I Inc | 0P0000. | 5.96 | +0.25% | 289.85M | 08/05 | |
| | Jupiter India Acc | 0P0000. | 2.26 | +1.33% | 34.3M | 08/05 | |
| | Jupiter India I Acc | 0P0000. | 2.49 | +1.33% | 710.3M | 08/05 | |
| | Jupiter India X GBP Acc | 0P0001. | 2.554 | +1.33% | 723.64M | 08/05 | |
| | Jupiter Japan Income Fund I Inc | 0P0000. | 1.14 | -1.66% | 183.89M | 08/05 | |
