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 | 00BYR8HP8 | 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 | 00BK0SNG0 | USD 10,000 | USD 1,000,000 | Stock | N/A | I | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "I" (EURHDG) ACC | 00BYR8HT2 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
JUPITER EMERGING MARKET DEBT INCOME "I" (USD) ACC | 00B4Y2Z48 | USD 10,000 | USD 1,000,000 | Bond | N/A | I | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "A" (USD) INC A | 00BF1F1L6 | USD 500 | USD 500 | Bond | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "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 | 00B42HMS8 | USD 10,000 | USD 1,000,000 | Stock | N/A | I | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "I" (USD) ACC | 00B42HQF3 | USD 10,000 | USD 1,000,000 | Stock | N/A | I | Yes |
JUPITER ASIA PACIFIC INCOME FUND (IRL) "I" (USD) ACC | 00B42HN74 | USD 10,000 | USD 1,000,000 | Stock | N/A | I | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER CHINA EQUITY "I" (USD) ACC | 00B42HM66 | USD 10,000 | USD 1,000,000 | Stock | N/A | I | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "I" (USD) ACC | 00B42GB33 | USD 10,000 | USD 1,000,000 | Bond | N/A | I | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "I" (USD) ACC | 00B42G9J5 | USD 10,000 | USD 1,000,000 | Bond | N/A | I | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "L" (EUR) ACC | 00B06CFQ0 | USD 500 | USD 500 | Bond | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "A" (ZARHDG) INC | 00BD6DZ31 | USD 500 | USD 500 | Bond | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "C" (USD) ACC | 00BYXD0Z8 | USD 500 | USD 500 | Bond | N/A | C | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER STRATEGIC ABSOLUTE RETURN BOND "I" (USDHDG) ACC | 00BD9GFP9 | 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 | 00BF1F1K5 | 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 | 00BD26N74 | USD 500 | USD 500 | Bond | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "A" (GBP) INC | 00BK0SMQ3 | USD 500 | USD 500 | Stock | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "R" (GBP) INC | 00BK0SMV8 | 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 | 00BNH71D4 | USD 10,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "C" (USD) ACC | 00BNH71F6 | USD 500 | USD 500 | Alternatives | N/A | C | No |
MERIAN EMERGING MARKET DEBT "A" (GBPHDG) ACC | 00B3Y7591 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "A" (SEKHDG) ACC | 00B2NF964 | USD 500 | USD 500 | Bond | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "A" (SGDHDG) INC | 00B67L0Q3 | USD 500 | USD 500 | Bond | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "B" (USD) ACC | 003408474 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "B" (USD) INC | 00B42GD59 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "C" (USD) INC | 00B2NF8X4 | USD 1,000 | USD 1,000 | Bond | N/A | C | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "U1" (GBP) INC | 00BK0SMX0 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | U1 | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GLOBAL EMERGING MARKETS FOCUS "A" (GBP) ACC | 00B537154 | USD 500 | USD 500 | Stock | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "U2" (GBP) INC | 00BK0SN04 | 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 | 00BK0SN48 | USD 500 | USD 500 | Stock | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "I" (USDHDG) ACC | 00BK0SN60 | USD 10,000 | USD 1,000,000 | Stock | N/A | I | Yes |
MERIAN UK ALPHA "A" (USD) INC | 00BK0SMR4 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "L" (CHFHDG) ACC | 00BYX07R0 | USD 500 | USD 500 | Alternatives | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "L" (EUR) ACC | 00BYR8H14 | USD 500 | USD 500 | Stock | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER CHINA EQUITY "A" (EUR) ACC | 00BYSXR07 | USD 500 | USD 500 | Stock | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SPECIALIST EQUITY "R" (GBP) ACC | 00BYXJS85 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | R | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "L" (EUR) ACC | 00BYVJR91 | USD 500 | USD 500 | Stock | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "A" (GBP) ACC | 00BYVJRB3 | USD 500 | USD 500 | Stock | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "R" (GBP) ACC | 00BYVJRH9 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | R | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "L" (USD) ACC | 00BYVJR80 | USD 500 | USD 500 | Stock | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "U1" (GBP) ACC | 00BYVJRJ1 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | U1 | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "I" (EUR) ACC | 00BYVJRF7 | USD 10,000 | USD 1,000,000 | Stock | N/A | I | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "I" (USD) ACC | 00BYVJRD5 | USD 10,000 | USD 1,000,000 | Stock | N/A | I | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "A" (EURHDG) ACC | 00BK0SN37 | USD 500 | USD 500 | Stock | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "L" (EURHDG) ACC | 00B2899S3 | USD 500 | USD 500 | Stock | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY INCOME (IRL) "A" (USD) INC | 00BYM8515 | 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 | 00BYM8388 | 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 | 00BYM83B1 | 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 | 00BYM83J9 | 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 | 00BYM84M9 | 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 | 00BYX07Q9 | USD 10,000 | 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 10,000 | USD 1,000,000 | Stock | N/A | I | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "L" (EUR) HDG ACC | 00B23T0K7 | USD 500 | USD 500 | Bond | N/A | A | No |
MERIAN GLOBAL EQUITY INCOME "A" (GBP) ACC | 00BYRH1W0 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "I" (EUR) ACC | 00BYR8H70 | USD 10,000 | USD 1,000,000 | Stock | N/A | I | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "N" (USD) ACC | 00BV54K92 | USD 1,000 | USD 1,000 | Stock | N/A | N | Yes |
JUPITER EMERGING MARKET DEBT INCOME "B" (AUDHDG) INC | 00BF1Q4P4 | USD 500 | USD 500 | Bond | N/A | B | No |
JUPITER EMERGING MARKET DEBT INCOME "B" (ZARHDG) INC | 00BF1Q4Q5 | USD 500 | USD 500 | Bond | N/A | B | No |
JUPITER EMERGING MARKET DEBT INCOME "A" (USD) INC F | 00BYXQLF4 | USD 500 | USD 500 | Bond | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "L" (USD) ACC | 000526346 | USD 500 | USD 500 | Stock | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "L" (USD) ACC | 003138588 | USD 500 | USD 500 | Stock | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "L" (USD) ACC | 003138641 | USD 500 | USD 500 | Bond | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER CHINA EQUITY "L" (USD) ACC | 000527264 | USD 500 | USD 500 | Stock | N/A | A | No |
JUPITER EMERGING MARKET DEBT INCOME "A" (AUDHDG) INC | 00BYXQLG5 | USD 500 | USD 500 | Bond | N/A | A | No |
JUPITER ASIA PACIFIC INCOME FUND (IRL) "L" (USD) ACC | 000526443 | USD 500 | USD 500 | Stock | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "C" (USD) ACC | 003133293 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "C" (USD) ACC | 003138607 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "C" (USD) ACC | I440617702 | USD 1,000 | USD 1,000 | Bond | N/A | C | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER CHINA EQUITY "C" (USD) ACC | 003133237 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
JUPITER ASIA PACIFIC INCOME FUND (IRL) "C" (USD) ACC | 003133334 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "C" (USD) ACC | 003408515 | USD 1,000 | USD 1,000 | Bond | N/A | C | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "L" (USD) ACC | 003400403 | USD 500 | USD 500 | Bond | N/A | A | No |
JUPITER ASIA PACIFIC INCOME FUND (IRL) "A" (EUR) ACC | 00B01FHV3 | USD 500 | USD 500 | Stock | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "L" (EUR) ACC | 00B01FHS0 | USD 500 | USD 500 | Stock | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "L" (USD) ACC | 00BF47CT4 | USD 500 | USD 500 | Bond | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "R" (GBPHDG) ACC | 00BF47CV6 | 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 | 00BF47CW7 | USD 10,000 | USD 1,000,000 | Bond | N/A | I | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "I" (USD) INC | 00BF47CX8 | USD 10,000 | USD 1,000,000 | Bond | N/A | I | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "I" (EUR) ACC | 00BYR8HR0 | USD 10,000 | USD 1,000,000 | Stock | N/A | I | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "L" (EURHDG) ACC | 00BLP5S46 | USD 500 | USD 500 | Alternatives | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "L" (GBPHDG) ACC | 00BLP5S57 | USD 500 | USD 500 | Alternatives | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "L" (USD) ACC | 00BLP5S35 | USD 500 | USD 500 | Alternatives | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "L" (SGDHDG) ACC | 00BK0SNR1 | USD 500 | USD 500 | Alternatives | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "I" (EURHDG) ACC | 00BLP5S79 | USD 10,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "I" (USD) ACC | 00BLP5S68 | USD 10,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "R" (GBPHDG) ACC | 00BLP5S80 | 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 | 00BLP5SB3 | 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 | 00BLP58K2 | USD 500 | USD 500 | Bond | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER STRATEGIC ABSOLUTE RETURN BOND "L" (GBPHDG) ACC | 00BLP58L3 | USD 500 | USD 500 | Bond | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER STRATEGIC ABSOLUTE RETURN BOND "I" (EURHDG) ACC | 00BLP58Q8 | USD 10,000 | USD 1,000,000 | Bond | N/A | I | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK DYNAMIC EQUITY "I" (EURHDG) ACC | 00BLP5943 | USD 10,000 | 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 | 00BLP58C4 | 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 | 00B552HF9 | USD 500 | USD 500 | Stock | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "B" (USD) ACC | 003133282 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
JUPITER ASIA PACIFIC INCOME FUND (IRL) "B" (USD) ACC | 003133323 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER CHINA EQUITY "B" (USD) ACC | 003133226 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "B" (USD) ACC | I440618849 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "L" (GBP) INC | 00B3DWTN9 | USD 500 | USD 500 | Bond | N/A | A | No |
JUPITER EMERGING MARKET DEBT INCOME"C" (US D) INC | 00B53B703 | USD 1,000 | USD 1,000 | Bond | N/A | C | No |
JUPITER EMERGING MARKET DEBT INCOME "A" (USD) INC | 00B5372C8 | USD 500 | USD 500 | Bond | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "L" (EUR) ACC | 00BFWH638 | USD 500 | USD 500 | Stock | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "I" (EUR) ACC | 00BFWH661 | USD 10,000 | USD 1,000,000 | Stock | N/A | I | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "R" (GBP) ACC | 00BFWH683 | 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 | 00B8Y1GV7 | 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 | 00BFWH649 | USD 500 | USD 500 | Stock | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "A" (USD) ACC | 00BFWH650 | USD 500 | USD 500 | Stock | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "I" (USD) ACC | 00BFWH672 | USD 10,000 | USD 1,000,000 | Stock | N/A | I | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "R" (GBP) ACC | 00B8XWX87 | 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 | 00B06CFP9 | USD 500 | USD 500 | Bond | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "U1" (GBP) ACC | 00BFWH6B6 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | U1 | Yes |
JUPITER EMERGING MARKET DEBT INCOME"C" (US D) ACC | 00B53CN97 | USD 1,000 | USD 1,000 | Bond | N/A | C | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GLOBAL EMERGING MARKETS FOCUS"C" (USD) ACC | 00B530JX7 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GLOBAL EMERGING MARKETS FOCUS"B" (USD) ACC | 00B7GBL35 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GLOBAL EMERGING MARKETS FOCUS "I" (USD) ACC | 00B41L786 | USD 10,000 | USD 1,000,000 | Stock | N/A | I | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "U1" (USD) ACC | 00BFWH6C7 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | U1 | Yes |
JUPITER EMERGING MARKET DEBT INCOME "B" (USD) INC | 00B4WLNZ4 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME"B" (USD) INC | I440619371 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "C" (USD) INC | I440619374 | USD 1,000 | USD 1,000 | Bond | N/A | C | No |
JUPITER EMERGING MARKET DEBT INCOME "A" (GBP) INC | 00B50X2M9 | USD 500 | USD 500 | Bond | N/A | A | No |
JUPITER EMERGING MARKET DEBT INCOME "A" (USD) ACC | 00B4TQ1X6 | USD 500 | USD 500 | Bond | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GLOBAL EMERGING MARKETS FOCUS "L" (USD) ACC | 00B53SVZ7 | USD 500 | USD 500 | Stock | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "LZ" (CHFHDG) ACC | 00BD38JN7 | USD 500 | USD 500 | Alternatives | N/A | A2 | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "I" (EURHDG) ACC | 00BFYVC07 | 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 | 00BYM82G9 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "U1" (GBPHDG) ACC | 00BGPKTS7 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | U1 | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "L" (EURHDG) ACC | 00BFYVC18 | USD 500 | USD 500 | Bond | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "L" (USD) INC A | I440621843 | USD 500 | USD 500 | Bond | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "I" (EURHDG) INC | 00BF1F1J4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
JUPITER EMERGING MARKET DEBT INCOME "L" (EUR) ACC | 00B4XYLM5 | USD 500 | USD 500 | Bond | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "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 | 00B2NF8W3 | USD 500 | USD 500 | Bond | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "L" (USD) INC | 00B1JR859 | USD 500 | USD 500 | Bond | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "L" (EURHDG) INC | 00BK1XBZ9 | USD 500 | USD 500 | Bond | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SPECIALIST EQUITY "L" (EURHDG) ACC | 00BYXJS41 | USD 500 | USD 500 | N/A | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SPECIALIST EQUITY "I" (USDHDG) ACC | 00BYXJS52 | USD 10,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SPECIALIST EQUITY "I" (EURHDG) ACC | 00BYXJS63 | USD 10,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SPECIALIST EQUITY "A" (GBP) ACC | 00BYXJS29 | USD 500 | USD 500 | Alternatives | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "C" (USD) ACC | 00BYVJRC4 | USD 500 | USD 500 | Stock | N/A | C | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SPECIALIST EQUITY "A" (USDHDG) ACC | 00BYXJS30 | USD 500 | USD 500 | Alternatives | N/A | A | No |
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER CHINA EQUITY "L" (EURHDG) ACC | 00B4WQWN0 | USD 500 | USD 500 | Stock | N/A | A | No |
Notes: