| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "R" (GBPHDG) ACC | I440614057 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | R | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "I" (USDHDG) INC | I440614220 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "I" (EURHDG) ACC | I440614226 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JUPITER EMERGING MARKET DEBT INCOME "I" (USD) ACC | I440614337 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "A" (USD) INC A | I440614414 | USD 500 | USD 500 | Bond | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN GLOBAL DYNAMIC BOND "L" (EURHDG) ACC | I440614444 | USD 500 | USD 500 | Bond | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY INCOME (IRL) "I" (EUR) INC | I440614515 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "I" (USD) ACC | I440614564 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "I" (USD) ACC | I440614571 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) "I" (USD) ACC | I440614599 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER CHINA EQUITY "I" (USD) ACC | I440614600 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "I" (USD) ACC | I440614605 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN GLOBAL DYNAMIC BOND "I" (USD) ACC | I440614611 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN GLOBAL DYNAMIC BOND "L" (EUR) ACC | I440614614 | USD 500 | USD 500 | Bond | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "A" (ZARHDG) INC | I440614721 | USD 500 | USD 500 | Bond | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "C" (USD) ACC | I440614734 | USD 500 | USD 500 | Bond | N/A | C | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER STRATEGIC ABSOLUTE RETURN BOND "I" (USDHDG) ACC | I440614901 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER STRATEGIC ABSOLUTE RETURN BOND"R" (USDHDG) ACC | I440614906 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | R | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "L" (USD) INC | I440614961 | USD 500 | USD 500 | Bond | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EUROPE (EX UK) SMALLER COMPANIES "R" (GBPHDG) ACC | I440615108 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | R | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "A" (GBP) INC | I440615331 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "R" (GBP) INC | I440615334 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | R | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "I" (SEKHDG) ACC | I440615337 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "C" (USD) ACC | I440615340 | USD 500 | USD 500 | Alternatives | N/A | C | No |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN ASIAN EQUITY INCOME "L" (EUR) ACC | I440615469 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN ASIAN EQUITY INCOME "L" (GBP) ACC | I440615475 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN ASIAN EQUITY INCOME "L" (USD) ACC | I440615478 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN ASIAN EQUITY INCOME "B" (USD) ACC | I440615481 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN ASIAN EQUITY INCOME "C" (USD) ACC | I440615484 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN ASIAN EQUITY INCOME "I" (USD) ACC | I440615489 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| MERIAN EMERGING MARKET DEBT "A" (GBPHDG) ACC | I440615492 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "A" (SEKHDG) ACC | I440615499 | USD 500 | USD 500 | Bond | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "A" (SGDHDG) INC | I440615502 | USD 500 | USD 500 | Bond | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "B" (USD) ACC | I440615504 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "B" (USD) INC | I440615509 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "C" (USD) INC | I440615584 | USD 1,000 | USD 1,000 | Bond | N/A | C | No |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN ASIAN EQUITY INCOME "L" (USD) INC | I440615736 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "U1" (GBP) INC | I440615897 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | U1 | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN ASIAN EQUITY INCOME "A" (GBP) INC | I440615919 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GLOBAL EMERGING MARKETS FOCUS "A" (GBP) ACC | I440615945 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EUROPE (EX UK) SMALLER COMPANIES "A" (GBP) ACC | I440615999 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "U2" (GBP) INC | I440616068 | USD 250,000,000 | USD 250,000,000 | Stock | N/A | U2 | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "A" (USDHDG) ACC | I440616075 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "I" (USDHDG) ACC | I440616078 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| MERIAN UK ALPHA "A" (USD) INC | I440616090 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EUROPE (EX UK) SMALLER COMPANIES "A" (EUR) ACC | I440616217 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EUROPE (EX UK) SMALLER COMPANIES "I" (EUR) ACC | I440616220 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EUROPE (EX UK) SMALLER COMPANIES "R" (GBP) ACC | I440616224 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | R | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EUROPE (EX UK) SMALLER COMPANIES "R" (GBP) INC | I440616229 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | R | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EUROPE (EX UK) SMALLER COMPANIES "U1" (GBPHDG) ACC | I440616234 | USD 100,000,000 | USD 100,000,000 | N/A | N/A | U1 | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "L" (CHFHDG) ACC | I440616572 | USD 500 | USD 500 | Alternatives | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "L" (EUR) ACC | I440616665 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER CHINA EQUITY "A" (EUR) ACC | I440616668 | USD 500 | USD 500 | N/A | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SPECIALIST EQUITY "I" (CHFHDG) ACC | I440616672 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SPECIALIST EQUITY "R" (GBP) ACC | I440616677 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | R | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "L" (EUR) ACC | I440616682 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "A" (GBP) ACC | I440616687 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "R" (GBP) ACC | I440616689 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | R | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "L" (USD) ACC | I440616692 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "U1" (GBP) ACC | I440616699 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | U1 | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "I" (EUR) ACC | I440616702 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "I" (USD) ACC | I440616704 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "A" (EURHDG) ACC | I440616782 | USD 500 | USD 500 | N/A | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "L" (EURHDG) ACC | I440616784 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY INCOME (IRL) "A" (USD) INC | I440616806 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY INCOME (IRL) "A" (GBP) INC A | I440616809 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY INCOME (IRL) "R" (GBP) ACC | I440616812 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | R | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY INCOME (IRL) "R" (GBP) INC A | I440616818 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | R | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY INCOME (IRL) "U1" (GBP) ACC | I440616823 | USD 75,000,000 | USD 75,000,000 | Stock | N/A | U1 | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "I" (CHFHDG) ACC | I440616869 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY INCOME (IRL) "I" (USD) INC | I440617068 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "L" (EUR) HDG ACC | I440617085 | USD 500 | USD 500 | Bond | N/A | A | No |
| MERIAN GLOBAL EQUITY INCOME "A" (GBP) ACC | I440617215 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "I" (EUR) ACC | I440617347 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "N" (USD) ACC | I440617560 | USD 500 | USD 500 | Stock | N/A | N | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "N" (USD) ACC | I440617569 | USD 1,000 | USD 1,000 | Stock | N/A | N | Yes |
| JUPITER EMERGING MARKET DEBT INCOME "B" (AUDHDG) INC | I440617579 | USD 500 | USD 500 | Bond | N/A | B | No |
| JUPITER EMERGING MARKET DEBT INCOME "B" (ZARHDG) INC | I440617582 | USD 500 | USD 500 | Bond | N/A | B | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EUROPE (EX UK) SMALLER COMPANIES "A" (USDHDG) ACC | I440617615 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER EMERGING MARKET DEBT INCOME "A" (USD) INC F | I440617630 | USD 500 | USD 500 | Bond | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "A" (USD) ACC | I440617654 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN US EQUITY INCOME "A" (USD) ACC | 003138748 | USD 500 | USD 500 | N/A | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "L" (USD) ACC | I440617660 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN GLOBAL DYNAMIC BOND "L" (USD) ACC | I440617665 | USD 500 | USD 500 | Bond | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER CHINA EQUITY "L" (USD) ACC | I440617668 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER EMERGING MARKET DEBT INCOME "A" (AUDHDG) INC | I440617678 | USD 500 | USD 500 | Bond | N/A | A | No |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) "A" (USD) ACC | I440617685 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "C" (USD) ACC | I440617690 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN US EQUITY INCOME "C" (USD) ACC | 003138760 | USD 1,000 | USD 1,000 | N/A | N/A | C | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "C" (USD) ACC | I440617699 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN GLOBAL DYNAMIC BOND "C" (USD) ACC | I440617702 | USD 1,000 | USD 1,000 | Bond | N/A | C | No |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN EUROPEAN EQUITY "C" (USD) ACC | I440617705 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER CHINA EQUITY "C" (USD) ACC | I440617708 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) "C" (USD) ACC | I440617714 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "C" (USD) ACC | I440617719 | USD 1,000 | USD 1,000 | Bond | N/A | C | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "L" (USD) ACC | I440617720 | USD 500 | USD 500 | Bond | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN EUROPEAN EQUITY "L" (EUR) ACC | I440617764 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) "L" (EUR) ACC | I440617771 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "L" (EUR) ACC | I440617774 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "L" (USD) ACC | I440617854 | USD 500 | USD 500 | Bond | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "R" (GBPHDG) ACC | I440617857 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | R | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "I" (USD) ACC | I440617860 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "I" (USD) INC | I440617867 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EUROPE (EX UK) SMALLER COMPANIES "C" (USDHDG) ACC | I440617911 | USD 500 | USD 500 | N/A | N/A | C | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "I" (EUR) ACC | I440618019 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY INCOME (IRL)"I" (EUR) ACC | 00BYM8QP6 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EUROPE (EX UK) SMALLER COMPANIES "I" (USD) ACC | I440618158 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EUROPE (EX UK) SMALLER COMPANIES "I" (USDHDG) ACC | I440618160 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN ASIAN EQUITY INCOME "I" (EUR) ACC | I440618175 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "L" (EURHDG) ACC | I440618218 | USD 500 | USD 500 | Alternatives | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "L" (GBPHDG) ACC | I440618223 | USD 500 | USD 500 | Alternatives | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "L" (USD) ACC | I440618225 | USD 500 | USD 500 | Alternatives | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "L" (SGDHDG) ACC | I440618228 | USD 500 | USD 500 | Alternatives | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "I" (EURHDG) ACC | I440618235 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "I" (USD) ACC | I440618238 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "R" (GBPHDG) ACC | I440618240 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | R | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "Z1" (GBPHDG) ACC | I440618245 | USD 100,000,000 | USD 100,000,000 | Alternatives | N/A | U1 | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER STRATEGIC ABSOLUTE RETURN BOND "L" (EURHDG) ACC | I440618250 | USD 500 | USD 500 | Bond | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER STRATEGIC ABSOLUTE RETURN BOND "L" (GBPHDG) ACC | I440618318 | USD 500 | USD 500 | Bond | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER STRATEGIC ABSOLUTE RETURN BOND "I" (EURHDG) ACC | I440618320 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK DYNAMIC EQUITY "I" (EURHDG) ACC | I440618325 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SMALLER COMPANIES FOCUS "L" (GBP) INC | I440618330 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SMALLER COMPANIES FOCUS "R" (GBP) INC | I440618335 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | R | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SMALLER COMPANIES FOCUS "U1" (GBP) INC | I440618339 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | U1 | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK DYNAMIC EQUITY "L" (GBP) INC | I440618342 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK DYNAMIC EQUITY "I" (GBP) INC | I440618465 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | R | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GLOBAL EMERGING MARKETS FOCUS "L" (EUR) ACC | I440618514 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN EUROPEAN EQUITY "B" (USD) ACC | I440618745 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN EUROPEAN EQUITY "L" (USD) ACC | I440618748 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "B" (USD) ACC | I440618754 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) "B" (USD) ACC | I440618759 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER CHINA EQUITY "B" (USD) ACC | I440618760 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "B" (USD) ACC | I440618765 | USD 1,000 | USD 1,000 | Stock | N/A | B | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN US EQUITY INCOME "R" (GBP) INC | 00B9GCTJ4 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | R | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN US EQUITY INCOME "A" (EUR) INC | I440618840 | USD 500 | USD 500 | N/A | N/A | A | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN GLOBAL DYNAMIC BOND "B" (USD) ACC | I440618849 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN GLOBAL DYNAMIC BOND "L" (GBP) INC | I440618852 | USD 500 | USD 500 | Bond | N/A | A | No |
| JUPITER EMERGING MARKET DEBT INCOME"C" (US D) INC | I440618859 | USD 1,000 | USD 1,000 | Bond | N/A | C | No |
| JUPITER EMERGING MARKET DEBT INCOME "A" (USD) INC | I440618862 | USD 500 | USD 500 | Bond | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "L" (EUR) ACC | I440618869 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "I" (EUR) ACC | I440618874 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "R" (GBP) ACC | I440618879 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | R | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GLOBAL EMERGING MARKETS FOCUS "R" (GBP) ACC | I440618880 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | R | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN ASIAN EQUITY INCOME "I" (GBP) ACC | I440618885 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | R | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "A" (GBP) ACC | I440618890 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "A" (USD) ACC | I440618895 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "I" (USD) ACC | I440618897 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN US EQUITY INCOME "A" (USD) INC | 00B5543T1 | USD 500 | USD 500 | N/A | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "R" (GBP) ACC | I440618975 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | R | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "A" (EUR) ACC | I440619005 | USD 500 | USD 500 | Bond | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "U1" (GBP) ACC | I440619051 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | U1 | Yes |
| JUPITER EMERGING MARKET DEBT INCOME"C" (US D) ACC | I440619091 | USD 1,000 | USD 1,000 | Bond | N/A | C | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN US EQUITY INCOME "A" (EURHDG) ACC | 00B2899L6 | USD 500 | USD 500 | N/A | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GLOBAL EMERGING MARKETS FOCUS"C" (USD) ACC | I440619119 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GLOBAL EMERGING MARKETS FOCUS"B" (USD) ACC | I440619124 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GLOBAL EMERGING MARKETS FOCUS "I" (USD) ACC | I440619131 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "U1" (USD) ACC | I440619134 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | U1 | Yes |
| JUPITER EMERGING MARKET DEBT INCOME "B" (USD) INC | I440619147 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN GLOBAL DYNAMIC BOND"B" (USD) INC | I440619371 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN GLOBAL DYNAMIC BOND "C" (USD) INC | I440619374 | USD 1,000 | USD 1,000 | Bond | N/A | C | No |
| JUPITER EMERGING MARKET DEBT INCOME "A" (GBP) INC | I440619431 | USD 500 | USD 500 | Bond | N/A | A | No |
| JUPITER EMERGING MARKET DEBT INCOME "A" (USD) ACC | I440619432 | USD 500 | USD 500 | Bond | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GLOBAL EMERGING MARKETS FOCUS "L" (USD) ACC | I440619781 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "LZ" (CHFHDG) ACC | I440619911 | USD 500 | USD 500 | Alternatives | N/A | A2 | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN ASIAN EQUITY INCOME "L" (USD) INC A | I440620451 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "I" (EURHDG) ACC | I440620779 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY INCOME (IRL) "A" (USD) ACC | I440620782 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "U1" (GBPHDG) ACC | I440620856 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | U1 | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EUROPE (EX UK) SMALLER COMPANIES "A" (USD) ACC | I440621120 | USD 500 | USD 500 | Stock | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "A" (AUD) HDG ACC | I440621597 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "L" (EURHDG) ACC | I440621799 | USD 500 | USD 500 | Bond | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN GLOBAL DYNAMIC BOND "L" (USD) INC A | I440621843 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "I" (EURHDG) INC | I440622158 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN EUROPEAN EQUITY "L" (GBP) ACC | I440623155 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN EUROPEAN EQUITY "L" (USDHDG) ACC | I440623158 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| JUPITER EMERGING MARKET DEBT INCOME "L" (EUR) ACC | I440623401 | USD 500 | USD 500 | Bond | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN GLOBAL DYNAMIC BOND "L" (AUDHDG) ACC | I440623604 | USD 500 | USD 500 | Bond | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "L" (USD) INC | I440623629 | USD 500 | USD 500 | Bond | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC MERIAN GLOBAL DYNAMIC BOND "L" (USD) INC | I440623635 | USD 500 | USD 500 | Bond | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "L" (EURHDG) INC | I440623726 | USD 500 | USD 500 | Bond | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SPECIALIST EQUITY "L" (EURHDG) ACC | I453287228 | USD 500 | USD 500 | N/A | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SPECIALIST EQUITY "I" (USDHDG) ACC | I453291016 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SPECIALIST EQUITY "I" (EURHDG) ACC | I453291021 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SPECIALIST EQUITY "A" (GBP) ACC | I453291027 | USD 500 | USD 500 | Alternatives | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "C" (USD) ACC | I453291322 | USD 500 | USD 500 | Stock | N/A | C | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SPECIALIST EQUITY "A" (USDHDG) ACC | I453293019 | USD 500 | USD 500 | Alternatives | N/A | A | No |
| JUPITER ASSET MANAGEMENT SERIES PLC JUPITER CHINA EQUITY "L" (EURHDG) ACC | I459435339 | USD 500 | USD 500 | N/A | N/A | A | No |
Notes: