| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000KPYNKZ4 | Jupiter Asia Pacific Income Fund (IRL), | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 15.28 | +40.93% | Feb 09, 2026 09:00:00.000 |
|
| IE00025MPZG4 | Jupiter Asia Pacific Income Fund (IRL), | HKD | Equity Fund | 500.00 | 5.00% | - | 15.07 | +40.00% | Feb 09, 2026 09:00:00.000 |
|
| IE00003XOR02 | Jupiter Asia Pacific Income Fund (IRL), | USD | Equity Fund | 1,000.00 | 0.50% | - | 13.49 | +38.27% | Feb 09, 2026 09:00:00.000 |
|
| IE000T1OURW1 | Jupiter Asia Pacific Income Fund (IRL), | USD | Equity Fund | 500.00 | 5.00% | - | 11.64 | +39.83% | Feb 09, 2026 09:00:00.000 |
|
| IE000H91T5H4 | Jupiter Asia Pacific Income Fund (IRL), | USD | Equity Fund | 1,000.00 | 0.00% | - | 13.51 | +38.53% | Feb 09, 2026 09:00:00.000 |
|
| IE000ZW8L9Y0 | Jupiter Asia Pacific Income Fund (IRL), | HKD | Equity Fund | 500.00 | 5.00% | - | 13.90 | +39.44% | Feb 09, 2026 09:00:00.000 |
|
| IE000VZMLTB1 | Jupiter Asia Pacific Income Fund (IRL), | USD | Equity Fund | 500.00 | 5.00% | - | 11.79 | +39.55% | Feb 09, 2026 09:00:00.000 |
|
| IE000TM1AXM6 | Jupiter Asia Pacific Income Fund (IRL), | SGD | Equity Fund | 500.00 | 5.00% | - | 13.33 | +35.57% | Feb 09, 2026 09:00:00.000 |
|
| IE000CARRP22 | Jupiter Asia Pacific Income Fund (IRL), | JPY | Equity Fund | 50,000.00 | 5.00% | - | 12,257.20 | - | Feb 09, 2026 09:00:00.000 |
|
| IE000TMLB6W6 | Jupiter Asia Pacific Income Fund (IRL), | CHF | Equity Fund | 500.00 | 5.00% | - | 12.54 | - | Feb 09, 2026 09:00:00.000 |
|
| IE0031332269 | Jupiter China Equity Fund - B USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 31.60 | +35.74% | Feb 09, 2026 09:00:00.000 |
|
| IE0031332376 | Jupiter China Equity Fund - C USD ACC | USD | Equity Fund | 1,000.00 | 1.00% | - | 27.99 | +35.07% | Feb 09, 2026 09:00:00.000 |
|
| IE00BDSFG099 | Jupiter China Equity Fund - C2 USD ACC | USD | Equity Fund | 1,000.00 | 0.50% | - | 16.13 | +36.67% | Feb 09, 2026 09:00:00.000 |
|
| IE0005272640 | Jupiter China Equity Fund - L USD ACC | USD | Equity Fund | 500.00 | 5.00% | - | 70.61 | +37.27% | Feb 09, 2026 09:00:00.000 |
|
| IE00B50HXL72 | Jupiter China Equity Fund - S GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 27.11 | +26.89% | Feb 09, 2026 09:00:00.000 |
|
| IE00BFWH3B58 | Jupiter China Equity Fund - U1 GBP ACC | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 20.31 | +27.23% | Feb 09, 2026 09:00:00.000 |
|
| LU2269171877 | Jupiter Dynamic Bond - A USD ACC | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 7.58 | +19.79% | Feb 09, 2026 09:00:00.000 |
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| LU1637752129 | Jupiter Dynamic Bond - A USD ACC H | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 9.79 | +7.02% | Feb 09, 2026 09:00:00.000 |
|
| LU1640604119 | Jupiter Dynamic Bond - A USD DIS H | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 6.71 | +6.95% | Feb 09, 2026 09:00:00.000 |
|
| LU0946224093 | Jupiter Dynamic Bond - D CHF ACC H | CHF | Fixed interest funds | 500,000.00 | 3.00% | - | 11.73 | +3.56% | Feb 09, 2026 09:00:00.000 |
|
| LU0946224259 | Jupiter Dynamic Bond - D CHF DIS H | CHF | Fixed interest funds | 500,000.00 | 3.00% | - | 6.55 | +3.53% | Feb 09, 2026 09:00:00.000 |
|
| LU0895805017 | Jupiter Dynamic Bond - D EUR ACC | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 13.48 | +5.97% | Feb 09, 2026 09:00:00.000 |
|
| LU0895806171 | Jupiter Dynamic Bond - D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 7.56 | +5.90% | Feb 09, 2026 09:00:00.000 |
|
| LU1076433389 | Jupiter Dynamic Bond - D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 7.33 | +6.04% | Feb 09, 2026 09:00:00.000 |
|
| LU0895806098 | Jupiter Dynamic Bond - D GBP ACC H | GBP | Fixed interest funds | 500,000.00 | 3.00% | - | 15.24 | +8.09% | Feb 09, 2026 09:00:00.000 |

