Jupiter Asset Management (Europe) Limited

Name: FondsDISCOUNT.de
Address: Ritterstraße 11, Berlin, DE, 10969
Telephone: +49 30 2757764-00

https://www.jupiteram.com London SW1E 6SQ, GB talux.funds.queries@jpmorgan.com +44 0800 56 14 00 0 -

Alle Fonds von Jupiter Asset Europe

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Vola 5J

Fondsname	rabattfähig	1 Jahr	3 Jahre	5 Jahre	Vola 3J	Vola 5J
Jupiter Merian World Equity Fund L USD / 632583 / IE0005263466	100,00 %	26,38 %	39,15 %	86,11 %	13,20 %	15,27 %
Jupiter Merian North American Equity Fund (IRL) L USD / 622964 / IE0031385887	100,00 %	28,64 %	39,42 %	95,22 %	15,04 %	16,53 %
Jupiter Merian US Equity Income Fund L USD / 622965 / IE0031387487	100,00 %	-13,38 %	18,69 %	38,49 %	19,33 %	17,65 %
Jupiter China Equity Fund L USD Acc / 632589 / IE0005272640	100,00 %	27,13 %	-11,53 %	-8,22 %	25,49 %	22,51 %
Jupiter Global Fixed Income Fund L USD / 622971 / IE0031386414	100,00 %	5,02 %	14,54 %	28,02 %	7,75 %	7,29 %
Merian European Equity Fund L EUR Acc / 632592 / IE0005264092	100,00 %	-5,30 %	18,02 %	16,16 %	20,96 %	17,86 %
Jupiter Asia Pacific Income Fund (IRL) L USD / 632586 / IE0005264431	100,00 %	15,55 %	13,37 %	39,08 %	14,52 %	15,48 %
Jupiter Emerging Market Debt Fund L USD Acc / A0BK86 / IE0034004030	100,00 %	11,81 %	6,96 %	7,63 %	8,64 %	11,03 %
Jupiter Emerging Market Debt Fund L EUR Hedged Acc / A0M82Z / IE00B23T0K72	100,00 %	4,32 %	-7,73 %	-8,45 %	11,58 %	13,36 %
Jupiter Global Emerging Markets Focus Fund L USD / A1C7VA / IE00B53SVZ72	100,00 %	11,06 %	-1,08 %	18,74 %	13,95 %	17,53 %
Jupiter Global Emerging Markets Focus Fund L EUR / A1C7TQ / IE00B552HF97	100,00 %	10,97 %	-1,17 %	18,88 %	14,13 %	17,59 %
Jupiter Global Emerging Markets Focus Fund L GBP / A1C7U9 / IE00B5371547	100,00 %	11,26 %	-1,17 %	18,96 %	13,87 %	17,45 %
Jupiter Emerging Market Debt Income Fund L USD Acc / A1JGA2 / IE00B4TQ1X64	100,00 %	17,14 %	12,82 %	1,03 %	8,56 %	10,73 %
Merian Asian Equity Income Fund L USD Acc / A1H9B6 / IE00B54YL325	100,00 %	-7,07 %	14,01 %	8,79 %	17,94 %	16,71 %
Merian Asian Equity Income Fund L GBP Acc / A1JJHN / IE00B4Y24W91	22,00 %	-6,93 %	13,06 %	8,33 %	17,73 %	16,79 %
Jupiter Asia Pacific Income Fund (IRL) L EUR / A0RMQ0 / IE00B01FHV31	100,00 %	15,52 %	13,40 %	39,15 %	14,72 %	15,58 %
Jupiter Global Fixed Income Fund L Hedged EUR / A1CX0F / IE00B553LK51	100,00 %	-2,06 %	-0,43 %	9,95 %	5,93 %	5,09 %
Jupiter Global Fixed Income Fund L USD Inc. / A0MJU3 / IE00B1JR8596	100,00 %	5,02 %	14,32 %	27,56 %	7,74 %	7,28 %
Jupiter Global Fixed Income Fund I USD Acc. / A1C6NK / IE00B42G9J57	100,00 %	5,55 %	16,26 %	31,25 %	7,75 %	7,29 %
Jupiter Global Fixed Income Fund L EUR / A0PC01 / IE00B06CFQ04	100,00 %	4,93 %	14,63 %	-	7,66 %	-
Jupiter Global Fixed Income Fund L GBP Inc / A1C6M6 / IE00B3DWTN95	22,00 %	5,19 %	14,41 %	28,01 %	7,77 %	7,26 %
Jupiter Global Fixed Income Fund L Hedged SEK / A1C6MH / IE00B2NF9757	22,00 %	-	-	-	-	-
Jupiter Global Fixed Income Fund B USD / A0PC02 / IE0031386521	0,00 %	3,97 %	11,14 %	21,67 %	7,75 %	7,29 %
Jupiter Global Fixed Income Fund B USD Inc / A1JVZP / IE00B42GCY17	0,00 %	3,97 %	10,93 %	21,30 %	7,74 %	7,28 %
Jupiter Global Fixed Income Fund C USD / A0PC03 / IE0031386638	22,00 %	3,46 %	9,50 %	18,77 %	7,75 %	7,28 %
Jupiter Global Fixed Income Fund C USD Inc / A0MJU4 / IE00B1JR8604	22,00 %	3,46 %	9,27 %	18,28 %	7,73 %	7,28 %
Jupiter Merian US Equity Income Fund L Hedged EUR / A0PC04 / IE00B2899L63	100,00 %	-16,18 %	10,84 %	15,66 %	19,64 %	17,70 %
Jupiter Emerging Market Debt Fund L EUR Acc / A0PC0H / IE00B06CFP96	100,00 %	11,70 %	6,91 %	7,52 %	8,86 %	11,08 %
Jupiter Merian World Equity Fund I USD Acc. / A1C6NV / IE00B42HMS87	0,00 %	27,33 %	42,30 %	93,18 %	13,21 %	15,28 %
Jupiter Merian North American Equity Fund (IRL) L EUR / A0RDU2 / IE00B01FHS02	22,00 %	28,53 %	39,37 %	95,19 %	15,22 %	16,62 %
Merian European Equity Fund B USD / A0PC0P / IE0031332483	0,00 %	-6,35 %	14,29 %	9,63 %	21,19 %	18,07 %
Jupiter Emerging Market Debt Income Fund L EUR Acc / A1H88N / IE00B4XYLM55	0,00 %	17,04 %	12,78 %	1,08 %	8,72 %	10,77 %
Jupiter Merian North American Equity Fund (IRL) S GBP / A1W8F9 / IE00BFWH3L56	0,00 %	29,52 %	41,39 %	100,00 %	15,05 %	16,44 %
Jupiter China Equity Fund C USD / A0PC0W / IE0031332376	22,00 %	25,13 %	-15,68 %	-15,09 %	25,52 %	22,52 %
Jupiter China Equity Fund B USD / A0PC0V / IE0031332269	0,00 %	25,76 %	-14,39 %	-13,02 %	25,53 %	22,53 %
Jupiter Merian Global Equity Absolute Return I Hdg EUR Acc. / A113XK / IE00BLP5S791	0,00 %	9,20 %	29,03 %	45,54 %	3,42 %	5,24 %
Jupiter Merian Global Equity Absolute Return L USD Acc. / A113XF / IE00BLP5S353	100,00 %	16,02 %	43,04 %	60,30 %	8,54 %	9,88 %
Jupiter UK Alpha Fund (IRL) L GBP Acc / A1W8GP / IE00BFWH6491	22,00 %	6,41 %	11,22 %	10,48 %	15,69 %	20,65 %
Jupiter Merian Global Equity Absolute Return L Hdg EUR Acc. / A113XG / IE00BLP5S460	100,00 %	8,57 %	27,40 %	41,56 %	3,56 %	5,31 %
Jupiter Merian Global Equity Absolute Return L Hdg GBP Acc. / A113XH / IE00BLP5S577	22,00 %	14,80 %	35,25 %	52,10 %	4,92 %	7,65 %
Jupiter Merian Global Equity Absolute Return L Hdg SGD Acc. / A1XFZA / IE00BK0SNR16	22,00 %	8,71 %	38,05 %	34,49 %	5,07 %	7,51 %
Jupiter Merian Global Equity Absolute Return L Hdg CHF Acc. / A14ZPZ / IE00BYX07R04	22,00 %	8,79 %	37,88 %	59,53 %	5,84 %	6,71 %
Jupiter Merian Global Equity Absolute Return I Hdg CHF Acc. / A14ZP0 / IE00BYX07Q96	0,00 %	8,13 %	37,33 %	61,36 %	5,79 %	6,68 %
Merian Asian Equity Income Fund L AUD Hedged Inc / A12DMU / IE00BRJ6HD94	22,00 %	-	-	-	-	-
Merian Asian Equity Income Fund L EUR Acc / A1JJH7 / IE00B560ZH02	22,00 %	-7,28 %	13,49 %	7,91 %	17,99 %	16,76 %
Merian Asian Equity Income Fund L EUR Inc / A12DMS / IE00BRJ6HB70	22,00 %	-	-	-	-	-
Merian Asian Equity Income Fund L RMB Hedged Inc / A12DMV / IE00BRJ6HF19	22,00 %	-	-	-	-	-
Merian Asian Equity Income Fund L SGD Hedged Inc / A12DMT / IE00BRJ6HC87	22,00 %	-	-	-	-	-
Merian Asian Equity Income Fund L USD Inc / A12DMQ / IE00BRJ6H844	22,00 %	-4,65 %	12,88 %	9,10 %	17,91 %	16,70 %
Merian Asian Equity Income Fund I USD Acc / A1JJHP / IE00B4TD9V17	0,00 %	-7,72 %	14,69 %	10,99 %	17,98 %	16,74 %
Merian Asian Equity Income Fund I USD Inc / A12DMY / IE00BRJ6HJ56	0,00 %	-	-	-	-	-
Merian Asian Equity Income Fund I GBP Acc / A1T7U4 / IE00B8R02359	0,00 %	-6,55 %	16,28 %	12,65 %	17,73 %	16,81 %
Merian Asian Equity Income Fund I GBP Inc / A12DMZ / IE00BRJ6HK61	0,00 %	-	-	-	-	-
Jupiter China Equity Fund L EUR Hedged Acc / A1JP7B / IE00B4WQWN03	22,00 %	-	-	-	-	-
Jupiter China Equity Fund I USD Acc / A1C6NT / IE00B42HM661	22,00 %	-	-	-	-	-
Jupiter China Equity Fund I GBP Acc / A1T7U9 / IE00B8XXYQ53	0,00 %	-	-	-	-	-
Jupiter Emerging Market Debt Fund L AUD Hedged Acc / A1KDFT / IE00B7F3JQ18	22,00 %	-	-	-	-	-
Jupiter Emerging Market Debt Fund L GBP Inc / A1C6M8 / IE00B3DWTR34	22,00 %	-	-	-	-	-
Jupiter Emerging Market Debt Fund L SEK Hedged Acc / A1C6MJ / IE00B2NF9641	22,00 %	0,94 %	-17,14 %	-16,44 %	15,58 %	17,46 %
Jupiter Emerging Market Debt Fund L SGD Hedged Inc / A1H88L / IE00B67L0Q39	22,00 %	7,59 %	3,27 %	1,72 %	11,39 %	13,21 %
Jupiter Emerging Market Debt Fund L USD Inc / A0RMQ1 / IE00B2NF8W35	100,00 %	11,80 %	6,41 %	6,61 %	8,75 %	11,08 %
Jupiter Emerging Market Debt Fund I USD Acc / A1C6NM / IE00B42GB336	0,00 %	12,63 %	9,36 %	11,72 %	8,65 %	11,04 %
Jupiter Emerging Market Debt Fund I GBP Inc / A1T7U1 / IE00B87XDP38	0,00 %	-	-	-	-	-
Merian European Equity Fund L USD Acc / A0JK8X / IE0032626693	22,00 %	-5,47 %	17,88 %	15,91 %	21,10 %	18,02 %
Merian European Equity Fund I EUR Acc / A1C6NY / IE00B42HNL83	0,00 %	-4,65 %	20,58 %	-	21,00 %	-
Merian European Equity Fund I GBP Acc / A1T7U5 / IE00B8XTNX38	0,00 %	-	-	-	-	-
Jupiter Global Emerging Markets Focus Fund I USD Acc / A1C7U8 / IE00B41L7861	0,00 %	11,90 %	1,17 %	23,50 %	13,96 %	17,54 %
Jupiter Global Emerging Markets Focus Fund I GBP Acc / A1T7VA / IE00B8Y1GV72	0,00 %	12,10 %	1,08 %	23,42 %	13,88 %	17,46 %
Jupiter Merian Global Equity Absolute Return I Hdg SEK Acc. / A117DZ / IE00BNH71D46	0,00 %	5,63 %	15,62 %	36,74 %	6,85 %	7,23 %
Jupiter Merian Global Equity Absolute Return I USD Acc. / A113XJ / IE00BLP5S684	0,00 %	16,66 %	45,42 %	65,29 %	8,57 %	9,90 %
Jupiter Merian Global Equity Absolute Return I Hdg GBP Acc. / A113XL / IE00BLP5S809	0,00 %	15,44 %	37,11 %	56,59 %	4,96 %	7,66 %
Jupiter Merian Global Equity Income Fund (IRL) L GBP Inc / A14WTR / IE00BYM83884	22,00 %	25,25 %	34,00 %	68,08 %	12,68 %	15,72 %
Jupiter Merian Global Equity Income Fund (IRL) L USD Inc / A14WT0 / IE00BYM85152	22,00 %	25,01 %	34,10 %	67,95 %	12,70 %	15,73 %
Jupiter Merian Global Equity Income Fund (IRL) I USD Inc / A14WTV / IE00BYM84742	0,00 %	25,94 %	37,09 %	74,35 %	12,72 %	15,75 %
Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc / A14WTS / IE00BYM83B10	0,00 %	26,23 %	37,36 %	75,10 %	12,66 %	15,71 %
Jupiter Merian Global Equity Income Fund (IRL) I GBP Inc / A14WTT / IE00BYM83J95	0,00 %	26,05 %	36,62 %	73,73 %	12,72 %	15,74 %
Jupiter Strategic Absolute Return Bond Fd L USD Acc / A113WR / IE00BLP58H90	100,00 %	5,87 %	18,01 %	27,74 %	7,57 %	6,91 %
Jupiter Global Fixed Income Fund L Hedged AUD Acc / A1KDFU / IE00B7THRX27	22,00 %	-4,35 %	-2,82 %	10,51 %	10,41 %	10,61 %
Jupiter Global Fixed Income Fund L Hedged SGD Acc / A1W8GM / IE00BFWH6277	22,00 %	-	-	-	-	-
Jupiter Merian Global Equity Income Fund (IRL) I EUR Inc / A14WT1 / IE00BYM83Z53	0,00 %	25,79 %	36,92 %	74,22 %	12,92 %	15,81 %
Jupiter Merian Global Equity Income Fund (IRL) L EUR Inc / A14WTQ / IE00BYM82V41	22,00 %	-	-	-	-	-
Jupiter Merian Global Equity Income Fund (IRL) L USD Acc / A14WTP / IE00BYM82G99	22,00 %	-4,08 %	-	-	-	-
Jupiter Global Emerging Markets Focus Fund L EUR H Acc / A1JE9K / IE00B54J5681	22,00 %	-	-	-	-	-
Jupiter Global Emerging Markets Focus Fund L RMB Hedged Acc / A1JP7A / IE00B3LLSC01	22,00 %	-	-	-	-	-
Jupiter Emerging Market Debt Income Fund L GBP Inc / A1H88P / IE00B50X2M99	22,00 %	17,32 %	12,66 %	1,09 %	8,56 %	10,75 %
Jupiter Emerging Market Debt Income Fund L SGD H Inc / A1JP7G / IE00B64BH106	22,00 %	-	-	-	-	-
Jupiter Emerging Market Debt Income Fund L USD Inc / A1H88Z / IE00B5372C89	22,00 %	17,14 %	12,27 %	0,07 %	8,68 %	10,78 %
Jupiter Emerging Market Debt Income Fund I EUR Acc / A1W8GL / IE00BFWH6160	0,00 %	-	-	-	-	-
Jupiter Emerging Market Debt Income Fund I EUR H Acc / A1W8GK / IE00BFWH6053	0,00 %	-	-	-	-	-
Jupiter Emerging Market Debt Income Fund I USD Acc / A1H88Q / IE00B4Y2Z487	0,00 %	18,03 %	15,35 %	5,31 %	8,56 %	10,74 %
Jupiter Merian US Equity Income Fund L EUR Acc / A0RDU3 / IE00B01FHQ87	22,00 %	-13,81 %	18,27 %	38,02 %	19,30 %	17,65 %
Jupiter Emerging Market Debt Income Fund I GBP Acc / A1W8GJ / IE00BFWH5V94	0,00 %	-	-	-	-	-
Jupiter Merian US Equity Income Fund L EUR Inc / A1T84V / IE00B9GHBK49	22,00 %	-	-	-	-	-
Jupiter Emerging Market Debt Income Fund I GBP Inc / A1T7UL / IE00B5BC6906	0,00 %	-	-	-	-	-
Jupiter Merian US Equity Income Fund L GBP Acc / A1T841 / IE00B94W0C69	22,00 %	-	-	-	-	-
Jupiter Merian US Equity Income Fund L GBP Inc / A1T842 / IE00B84HLS79	22,00 %	-	-	-	-	-
Jupiter Merian US Equity Income Fund L SEK Hedged Acc / A1C6MM / IE00B2NF9195	22,00 %	-	-	-	-	-
Jupiter Merian US Equity Income Fund L SGD Hedged Inc / A1XFY9 / IE00BK0SNQ09	22,00 %	-	-	-	-	-
Jupiter Merian US Equity Income Fund L USD Inc / A1T84W / IE00B5543T19	22,00 %	-13,47 %	18,39 %	38,09 %	19,34 %	17,66 %
Jupiter Merian US Equity Income Fund I EUR Acc / A1T843 / IE00B97RD309	0,00 %	-	-	-	-	-
Jupiter Merian US Equity Income Fund I EUR Inc / A1T844 / IE00B977Q864	0,00 %	-	-	-	-	-
Jupiter Merian US Equity Income Fund I USD Acc / A1C6N3 / IE00B42HPV22	0,00 %	-12,73 %	21,35 %	43,58 %	19,33 %	17,66 %
Jupiter Merian US Equity Income Fund I USD Inc / A1T845 / IE00B990QS34	0,00 %	-12,82 %	21,18 %	43,54 %	19,36 %	17,67 %
Jupiter Merian US Equity Income Fund I GBP Acc / A1T7U6 / IE00B8XV7266	0,00 %	-	-	-	-	-
Jupiter Merian US Equity Income Fund I GBP Inc / A1T84Z / IE00B9GCTJ47	0,00 %	-13,12 %	21,00 %	43,41 %	19,32 %	17,92 %
Jupiter Merian North American Equity Fund (IRL) I USD Acc / A1C6N5 / IE00B42HQF39	100,00 %	29,61 %	42,59 %	102,71 %	15,04 %	16,54 %
Jupiter Merian North American Equity Fund (IRL) I GBP Acc / A1T7U7 / IE00B8XWX876	0,00 %	29,85 %	42,47 %	102,53 %	15,05 %	16,55 %
Jupiter Asia Pacific Income Fund (IRL) L EUR Hedged Acc / A0PC0Z / IE00B2899P02	100,00 %	7,72 %	-	-	-	-
Jupiter Asia Pacific Income Fund (IRL) I USD Acc / A1C6NX / IE00B42HN743	0,00 %	16,42 %	15,96 %	44,36 %	14,53 %	15,49 %
Jupiter Asia Pacific Income Fund (IRL) I GBP Acc / A1T7UZ / IE00B8256T93	0,00 %	16,64 %	15,92 %	44,40 %	14,41 %	15,40 %
Jupiter Merian World Equity Fund L EUR Hedged Acc / A0PC0R / IE00B2899S33	100,00 %	17,92 %	18,91 %	56,30 %	15,81 %	17,32 %
Jupiter Merian World Equity Fund I EUR Acc / A14VZ4 / IE00BYR8H700	0,00 %	27,22 %	42,26 %	93,21 %	13,41 %	15,33 %
Jupiter Merian World Equity Fund I GBP Acc / A1T7U8 / IE00B8XXJW62	0,00 %	27,59 %	-	-	-	-
Jupiter UK Alpha Fund (IRL) L AUD Hedged Acc / A11694 / IE00BNB6ZG87	22,00 %	-	-	-	-	-
Jupiter UK Alpha Fund (IRL) L EUR Acc / A1W8GN / IE00BFWH6384	22,00 %	6,08 %	11,25 %	10,39 %	15,81 %	20,62 %
Jupiter UK Alpha Fund (IRL) L EUR Hedged Acc / A1XFYQ / IE00BK0SN372	22,00 %	-	-	-	-	-
Jupiter UK Alpha Fund (IRL) L EUR Hedged Inc / A1XFYY / IE00BK0SNC62	22,00 %	-	-	-	-	-
Jupiter Strategic Absolute Return Bond Fd L EUR Hdg. Acc / A113WT / IE00BLP58K20	100,00 %	-1,14 %	3,01 %	10,62 %	2,83 %	2,88 %
Jupiter Strategic Absolute Return Bond Fd L GBP Hedged Acc / A113WV / IE00BLP58L37	22,00 %	4,59 %	10,45 %	19,86 %	5,02 %	5,63 %
Jupiter Strategic Absolute Return Bond Fd I CHF Hdg. Acc / A113W0 / IE00BLP58R98	0,00 %	-	-	-	-	-
Jupiter Strategic Absolute Return Bond Fd I EUR Hedged / A113WZ / IE00BLP58Q81	0,00 %	-0,77 %	4,11 %	11,80 %	2,81 %	2,82 %
Jupiter Strategic Absolute Return Bond Fd F2 GBP Hedged Acc / A113W1 / IE00BLP58S06	0,00 %	4,90 %	11,83 %	23,24 %	5,09 %	5,73 %
Jupiter Strategic Absolute Return Bond Fd F2 GBP Hedged Inc / A113W2 / IE00BLP59652	0,00 %	4,87 %	11,83 %	23,21 %	5,09 %	5,74 %
Jupiter UK Alpha Fund (IRL) L EUR Inc / A1XFYB / IE00BK0SMP27	22,00 %	-	-	-	-	-
Jupiter UK Alpha Fund (IRL) L GBP Inc / A1XFYC / IE00BK0SMQ34	22,00 %	6,38 %	11,24 %	10,53 %	15,69 %	20,64 %
Jupiter UK Alpha Fund (IRL) L SGD Hedged Acc / A11693 / IE00BNB6ZF70	22,00 %	-	-	-	-	-
Jupiter UK Alpha Fund (IRL) L USD Acc / A1W8GQ / IE00BFWH6509	22,00 %	6,22 %	11,34 %	10,47 %	15,75 %	20,69 %
Jupiter UK Alpha Fund (IRL) L USD Hedged Acc / A1XFYR / IE00BK0SN489	100,00 %	7,73 %	20,35 %	20,39 %	12,24 %	17,41 %
Jupiter UK Alpha Fund (IRL) L USD Hedged Inc / A1XFYZ / IE00BK0SND79	22,00 %	-	-	-	-	-
Jupiter UK Alpha Fund (IRL) I GBP Acc / A1W8GU / IE00BFWH6830	0,00 %	7,21 %	13,78 %	14,71 %	15,69 %	20,66 %
Jupiter UK Alpha Fund (IRL) I GBP Inc / A1XFYG / IE00BK0SMV86	0,00 %	7,21 %	13,79 %	14,76 %	15,69 %	20,66 %
Jupiter UK Alpha Fund (IRL) I EUR Acc / A1W8GS / IE00BFWH6616	0,00 %	-0,21 %	9,30 %	21,35 %	25,18 %	21,21 %
Jupiter UK Alpha Fund (IRL) I EUR Hedged Acc / A1XFYS / IE00BK0SN596	0,00 %	-	-	-	-	-
Jupiter UK Alpha Fund (IRL) I EUR Hedged Inc / A1XFY0 / IE00BK0SNF93	0,00 %	-	-	-	-	-
Jupiter UK Alpha Fund (IRL) I EUR Inc / A1XFYE / IE00BK0SMS57	0,00 %	-	-	-	-	-
Jupiter UK Alpha Fund (IRL) I USD Acc / A1W8GT / IE00BFWH6723	0,00 %	6,98 %	13,82 %	14,67 %	15,75 %	20,70 %
Jupiter UK Alpha Fund (IRL) I USD Hedged Acc / A1XFYT / IE00BK0SN604	0,00 %	8,55 %	23,17 %	24,96 %	12,25 %	17,42 %
Jupiter UK Alpha Fund (IRL) I USD Hedged Inc / A1XFY1 / IE00BK0SNG01	0,00 %	-	-	-	-	-
Jupiter UK Alpha Fund (IRL) I USD Inc / A1XFYF / IE00BK0SMT64	0,00 %	-	-	-	-	-
Jupiter Merian North American Equity Fund (IRL) U2 EUR Acc / A2ASJX / IE00BD1MBD57	0,00 %	-	-	-	-	-
Jupiter Emerging Market Debt Income Fund C2 AUD H I F / A2DMHW / IE00BYXQLC11	0,00 %	-23,47 %	-27,34 %	-35,27 %	19,65 %	17,29 %
Jupiter Emerging Market Debt Income Fund C2 ZAR H I F / A2DMHX / IE00BYXQLD28	0,00 %	-24,74 %	-28,13 %	-27,74 %	22,58 %	23,33 %
Jupiter Emerging Market Debt Income Fund L AUD H I F / A2DMHZ / IE00BYXQLG58	22,00 %	6,74 %	-5,31 %	-15,14 %	13,95 %	17,51 %
Jupiter Emerging Market Debt Income Fund L USD Inc F / A2DMHY / IE00BYXQLF42	22,00 %	17,14 %	12,21 %	0,12 %	8,68 %	10,78 %
Jupiter Emerging Market Debt Income Fund L ZAR H I F / A2DMH0 / IE00BYXQLH65	22,00 %	20,27 %	5,55 %	-9,37 %	15,17 %	19,27 %
Jupiter Gold & Silver Fund I GBP Acc / A2AGT6 / IE00BYVJRH94	0,00 %	26,26 %	16,55 %	46,30 %	26,37 %	32,26 %
Jupiter Gold & Silver Fund N USD Acc / A2AGT5 / IE00BYVJRG87	22,00 %	23,85 %	10,87 %	-	26,38 %	-
Jupiter Gold & Silver Fund I USD Acc / A2AGT3 / IE00BYVJRD56	0,00 %	26,03 %	16,66 %	46,33 %	26,42 %	32,27 %
Jupiter Gold & Silver Fund L USD Acc / A2AF0U / IE00BYVJR809	100,00 %	25,09 %	14,06 %	40,94 %	26,40 %	32,25 %
Jupiter Gold & Silver Fund L GBP Acc / A2AGT1 / IE00BYVJRB33	22,00 %	25,32 %	13,96 %	40,90 %	26,35 %	32,24 %
Jupiter Gold & Silver Fund L EUR Acc / A2AF0V / IE00BYVJR916	100,00 %	24,98 %	14,02 %	40,87 %	26,46 %	32,24 %
Jupiter Gold & Silver Fund C USD Acc / A2AGT2 / IE00BYVJRC40	22,00 %	23,23 %	9,04 %	30,72 %	26,37 %	32,22 %
Jupiter Gold & Silver Fund I EUR Acc / A2AGT4 / IE00BYVJRF70	0,00 %	25,92 %	16,61 %	46,27 %	26,48 %	32,26 %
Jupiter Gold & Silver Fund U1 GBP Acc / A2AGT7 / IE00BYVJRJ19	0,00 %	26,36 %	16,82 %	46,87 %	26,37 %	32,26 %
Jupiter Gold & Silver Fund U2 GBP Acc / A2AGT8 / IE00BYVJRK24	0,00 %	26,45 %	17,08 %	47,44 %	26,37 %	32,26 %
Jupiter Gold & Silver Fund P2 USD Acc / A2AGUA / IE00BYVJRM48	22,00 %	-5,97 %	-	-	-	-
Jupiter Gold & Silver Fund P2 GBP Acc / A2AGT9 / IE00BYVJRL31	0,00 %	27,02 %	18,67 %	45,38 %	26,38 %	31,89 %
Jupiter Gold & Silver Fund P2 EUR Acc / A2AGUB / IE00BYVJRN54	0,00 %	-	-	-	-	-
Jupiter UK Specialist Equity Fund L USD Hedged Acc / A2AHX2 / IE00BYXJS308	22,00 %	15,93 %	15,92 %	24,51 %	8,61 %	8,62 %
Jupiter UK Specialist Equity Fund L GBP Acc / A2AHX1 / IE00BYXJS290	22,00 %	14,63 %	8,60 %	17,85 %	7,23 %	7,38 %
Jupiter UK Specialist Equity Fund L EUR Hedged Acc / A2AHX3 / IE00BYXJS415	22,00 %	-	-	-	-	-
Jupiter UK Specialist Equity Fund F EUR Hedged Acc / A2AHX9 / IE00BYXJSB89	0,00 %	9,18 %	3,35 %	12,73 %	4,60 %	5,63 %
Jupiter UK Specialist Equity Fund F GBP Acc / A2AHYA / IE00BYXJSC96	0,00 %	15,49 %	11,07 %	21,92 %	7,22 %	7,26 %
Jupiter UK Specialist Equity Fund F USD Hedged Acc / A2AHX8 / IE00BYXJS969	0,00 %	3,70 %	5,07 %	22,31 %	9,15 %	8,31 %
Jupiter UK Specialist Equity Fund I GBP Acc / A2AHX7 / IE00BYXJS852	0,00 %	15,20 %	10,24 %	20,38 %	7,23 %	7,27 %
Jupiter UK Specialist Equity Fund I EUR Hedged Acc / A2AHX5 / IE00BYXJS639	0,00 %	8,91 %	2,71 %	11,48 %	4,59 %	5,62 %
Jupiter UK Specialist Equity Fund I USD Hedged Acc / A2AHX4 / IE00BYXJS522	0,00 %	16,49 %	17,68 %	27,45 %	8,59 %	8,57 %
Jupiter Merian World Equity Fund L EUR Acc / A14VZY / IE00BYR8H148	100,00 %	26,27 %	39,10 %	86,11 %	13,40 %	15,32 %
Jupiter Merian World Equity Fund B USD Acc / A0PC0T / IE0031332822	0,00 %	25,12 %	35,02 %	76,79 %	13,19 %	15,26 %
Jupiter Merian World Equity Fund C USD Acc / A0PC0U / IE0031332939	22,00 %	24,50 %	33,01 %	72,62 %	13,19 %	15,25 %
Jupiter Merian World Equity Fund C2 USD Acc / A2DHLB / IE00BD732285	22,00 %	25,12 %	35,04 %	76,81 %	13,19 %	15,26 %
Jupiter Merian World Equity Fund D1 USD Acc / A2DTJH / IE00BZ00NC74	0,00 %	-	-	-	-	-
Jupiter Merian World Equity Fund D2 USD Acc / A2DTJJ / IE00BZ00ND81	0,00 %	-	-	-	-	-
Jupiter Merian World Equity Fund S GBP Acc / A1T7T5 / IE00B52WWT17	0,00 %	27,24 %	41,12 %	90,76 %	13,22 %	15,28 %
Jupiter Merian World Equity Fund U1 GBP Acc / A1W8GC / IE00BFWH3R19	0,00 %	27,66 %	42,51 %	93,88 %	13,22 %	15,28 %
Merian Global Dynamic Allocation Fund A Hedged Acc. EUR / A115KK / IE00B5N5KX95	22,00 %	5,70 %	10,74 %	30,72 %	-	-
Merian Global Dynamic Allocation Fund A Hedged Acc. CHF / IE00B4LT9F10	22,00 %	5,27 %	20,10 %	30,28 %	-	-
Jupiter Merian North American Equity Fund (IRL) P2 GBP Inc / A2DX8F / IE00BYXHQP20	0,00 %	-0,95 %	32,38 %	62,56 %	19,20 %	18,12 %
Jupiter Merian North American Equity Fund (IRL) P2 USD Inc / A2DX8G / IE00BYXHQQ37	0,00 %	-	-	-	-	-
Jupiter Merian North American Equity Fund (IRL) P2 USD Acc / A2DX8C / IE00BYXHQL81	0,00 %	29,85 %	44,41 %	107,79 %	14,94 %	16,49 %
Jupiter Financials Contingent Capital Fund L USD Acc / A2DUFR / IE00BF47CT44	100,00 %	17,32 %	25,45 %	36,95 %	8,83 %	12,10 %
Jupiter Financials Contingent Capital Fund L USD Inc / A2JSGD / IE00BD26N745	100,00 %	17,32 %	24,75 %	35,64 %	8,91 %	12,13 %
Jupiter Merian Global Equity Income Fund (IRL) L EUR Acc / A142F8 / IE00BYM8QH89	22,00 %	-	-	-	-	-
Jupiter Merian Global Equity Income Fund (IRL) L EUR H Acc / A142GA / IE00BYM8QM33	22,00 %	-	-	-	-	-
Jupiter Merian Global Equity Income Fund (IRL) L EUR H Inc / A142F9 / IE00BYM8QL26	22,00 %	-	-	-	-	-
Jupiter Global Emerging Markets Focus Fund W GBP Acc / A2JF0N / IE00BD969L31	0,00 %	-	-	-	-	-
Jupiter Merian Global Equity Absolute Return W Hdg GBP Acc. / A2JF0M / IE00BD969C40	0,00 %	-	-	-	-	-
Jupiter Emerging Market Debt Income Fund W GBP Acc / A2JF0P / IE00BD969D56	0,00 %	-	-	-	-	-
Jupiter Strategic Absolute Return Bond Fd U3 GBP Hedged / A2JNWV / IE00BZ1N8977	0,00 %	5,16 %	12,22 %	22,77 %	5,02 %	5,60 %
Jupiter Strategic Absolute Return Bond Fd U3 USD Acc / A2JNWW / IE00BZ1N8B90	22,00 %	6,45 %	19,91 %	30,96 %	7,56 %	6,91 %
Jupiter Strategic Absolute Return Bond Fd U3 EUR Hedged / A2JNWX / IE00BZ1N8F39	0,00 %	-0,60 %	4,62 %	13,36 %	2,78 %	2,80 %
Jupiter Strategic Absolute Return Bond Fd I USD Acc / A2JHNZ / IE00BD9GFP91	0,00 %	6,29 %	19,49 %	30,17 %	7,59 %	6,92 %
Jupiter Strategic Absolute Return Bond Fd U1 GBP Hedged / A113W6 / IE00BLP58X58	0,00 %	5,03 %	11,77 %	22,06 %	5,04 %	5,62 %
Jupiter Merian US Equity Income Fund N USD Acc / A14L68 / IE00BV54KC50	22,00 %	-	-	-	-	-
Jupiter Merian North American Equity Fund (IRL) U1 GBP H Acc / A2PBM0 / IE00BGPKTS70	0,00 %	27,83 %	30,50 %	82,54 %	18,97 %	20,74 %
Jupiter Financials Contingent Capital Fund I USD Acc / A2DUFT / IE00BF47CW72	0,00 %	18,20 %	28,31 %	42,19 %	8,84 %	12,11 %
Jupiter Merian US Equity Income Fund L USD Inc F / A2PJDQ / IE00BJJNNW56	22,00 %	-	-	-	-	-
Jupiter Merian US Equity Income Fund C2 USD Inc F / A2PJDR / IE00BJJNNX63	22,00 %	-	-	-	-	-
Merian Asian Equity Income Fund L USD Inc F / A2PAUH / IE00BH432X03	22,00 %	-7,90 %	11,76 %	-	17,93 %	-
Jupiter Financials Contingent Capital Fund I EUR Hedged Acc / A2JDLF / IE00BFYVC072	0,00 %	10,38 %	11,47 %	21,59 %	9,42 %	12,26 %
Jupiter Financials Contingent Capital Fund I USD Inc / A2DUFU / IE00BF47CX89	0,00 %	18,20 %	27,59 %	40,84 %	8,92 %	12,15 %
Jupiter Financials Contingent Capital Fund I GBP Hedged Acc / A2DUFS / IE00BF47CV65	0,00 %	16,71 %	19,46 %	30,39 %	11,79 %	15,05 %
Merian European Equity Fund L GBP Acc / A2PMZQ / IE00BKLC3M75	22,00 %	-5,36 %	17,69 %	-	21,04 %	-
Merian European Equity Fund L USD Hedged Acc / A2PMZR / IE00BKLC3N82	22,00 %	-	-	-	-	-
Merian European Equity Fund U2 GBP Acc / A113V2 / IE00BFWH3597	0,00 %	-4,52 %	20,66 %	-	21,05 %	-
Jupiter Financials Contingent Capital Fund L EUR Hedged Acc / A2JDLG / IE00BFYVC189	22,00 %	9,47 %	8,82 %	16,99 %	9,41 %	12,28 %
Jupiter Financials Contingent Capital Fund L EUR Hedged Inc / A2PR49 / IE00BK1XBZ95	22,00 %	9,51 %	8,34 %	16,01 %	9,54 %	12,34 %
Jupiter Financials Contingent Capital Fund F EUR Hedged Inc / A2PPAY / IE00BJ848572	0,00 %	10,74 %	11,93 %	22,59 %	9,55 %	12,35 %
Jupiter Financials Contingent Capital Fund U2 GBP Hedged Acc / A2PPA1 / IE00BJ848804	0,00 %	-	-	-	-	-
Jupiter Financials Contingent Capital Fund U1 GBP Hedged Acc / A2PPA0 / IE00BJ848796	0,00 %	-	-	-	-	-
Jupiter Financials Contingent Capital Fund L GBP Hedged Acc / A2PPAZ / IE00BJ848689	22,00 %	-	-	-	-	-
Jupiter Financials Contingent Capital Fund L CHF Hedged Acc / A2PT03 / IE00BKTDR086	22,00 %	-	-	-	-	-
Jupiter Financials Contingent Capital Fund I CHF Hedged Acc / A2PT04 / IE00BKTDR193	22,00 %	-	-	-	-	-
Merian Global Dynamic Allocation Fund A USD / A116PE / IE00B5758420	22,00 %	-1,05 %	20,94 %	31,17 %	-	-
Merian Global Dynamic Allocation Fund B EUR / IE00BF99S753	0,00 %	6,39 %	13,23 %	-	-	-
Merian Global Dynamic Allocation Fund B USD / IE00BF99S860	0,00 %	-0,42 %	23,32 %	-	-	-
Jupiter Merian North American Equity Fund (IRL) N USD / A14L67 / IE00BV54KB44	22,00 %	27,37 %	35,30 %	85,41 %	15,03 %	16,52 %
Jupiter Financials Contingent Capital Fund C USD Acc / A2DVWM / IE00BYXD0Z85	22,00 %	15,57 %	19,93 %	27,03 %	8,82 %	12,08 %
Jupiter Emerging Market Debt Fund L ZAR Hedged Inc F / A2JE1G / IE00BD6DZ317	22,00 %	14,58 %	-0,63 %	-4,09 %	16,46 %	19,83 %
Jupiter Emerging Market Debt Fund C2 ZAR Hedged Inc F / A2JE1H / IE00BD6DZ424	22,00 %	13,58 %	-2,93 %	-7,58 %	16,45 %	19,85 %
Jupiter Global Fixed Income Fund L USD Inc. F / A2JQYW / IE00BDDVSF13	22,00 %	5,02 %	14,21 %	27,24 %	7,73 %	7,28 %
Jupiter Global Fixed Income Fund L Hedged AUD Inc F / A2DMH4 / IE00BYXQLM19	22,00 %	-4,37 %	-3,19 %	9,77 %	10,44 %	10,63 %
Jupiter Merian North American Equity Fund (IRL) I EUR H Acc / A14V0N / IE00BYR8HT28	0,00 %	21,02 %	22,13 %	-	16,75 %	-
Jupiter Asia Pacific Income Fund (IRL) I USD Inc / A3ECCF / IE000KPYNKZ4	0,00 %	16,63 %	-	-	-	-
Jupiter Asia Pacific Income Fund (IRL) L EUR Inc / A3ECCG / IE0004T0K1L4	100,00 %	15,44 %	-	-	-	-
Jupiter Asia Pacific Income Fund (IRL) I EUR Inc / A3ECCE / IE0005IZ0L05	0,00 %	16,38 %	-	-	-	-
Jupiter Asia Pacific Income Fund (IRL) L USD Inc / A3ECCH / IE000DSA14V3	100,00 %	15,72 %	-	-	-	-
Jupiter Merian Global Equity Absolute Return LZ Hdg CHF Acc. / A2DHPB / IE00BD38JN79	100,00 %	7,42 %	35,70 %	56,89 %	5,80 %	6,74 %

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