| | Jupiter European I Inc | 0P0000. | 34.37 | -0.06% | 897.74M | 09/05 | |
| | Jupiter European I Acc | 0P0000. | 36.97 | -0.06% | 1.05B | 09/05 | |
| | Jupiter European Inc | 0P0000. | 33.16 | -0.06% | 111.52M | 09/05 | |
| | Jupiter UK Special Situations Inc | 0P0000. | 2.25 | +0.50% | 10.39M | 09/05 | |
| | Jupiter UK Special Situations I Acc | 0P0000. | 3.43 | +0.51% | 1.05B | 09/05 | |
| | Jupiter UK Special Situations I Inc | 0P0000. | 2.28 | +0.51% | 296.67M | 09/05 | |
| | Jupiter Income Trust Inc | 0P0000. | 5.39 | +0.66% | 291.33M | 09/05 | |
| | Jupiter Income Trust INCOME TRUST J GBP ACC | 0P0001. | 5.468 | +0.66% | 43.07M | 09/05 | |
| | Jupiter Asian Income Fund I GBP Inc | 0P0001. | 1.720 | -0.32% | 433.11M | 09/05 | |
| | Old Mutual North American Equity Fund A GBP Acc | 0P0000. | 22.24 | -0.00% | 57.76M | 09/05 | |
| | Old Mutual North American Equity Fund P GBP Acc | 0P0000. | 7.90 | -0.00% | 8.99M | 09/05 | |
| | Old Mutual North American Equity Fund R GBP Acc | 0P0000. | 5.91 | -0.00% | 753.51M | 09/05 | |
| | Old Mutual North American Equity Fund U1 GBP Acc | 0P0001. | 4.35 | -0.00% | 392.28M | 09/05 | |
| | Old Mutual North American Equity Fund U2 GBP Acc | 0P0001. | 4.44 | -0.00% | 730.64M | 09/05 | |
| | Jupiter Income Trust I Acc | 0P0000. | 9.90 | +0.66% | 61M | 09/05 | |
| | Jupiter Income Trust I Inc | 0P0000. | 6.00 | +0.66% | 290.42M | 09/05 | |
| | Jupiter India Acc | 0P0000. | 2.23 | -1.42% | 34.6M | 09/05 | |
| | Jupiter India I Acc | 0P0000. | 2.45 | -1.42% | 721.77M | 09/05 | |
| | Jupiter India X GBP Acc | 0P0001. | 2.518 | -1.42% | 735.36M | 09/05 | |
| | Jupiter Japan Income Fund I Inc | 0P0000. | 1.14 | +0.54% | 180.53M | 09/05 | |
