| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BFYN3P56 | Jupiter UK Alpha Fund - L GBX ACC | GBp | Equity Fund | 500.00 | 4.00% | - | - | +9.25% | - | |
| GB00BFYN3Q63 | Jupiter UK Alpha Fund - L GBX DIS | GBp | Equity Fund | 500.00 | 4.00% | - | - | +6.54% | - | |
| GB00BJFD7T43 | Jupiter UK Alpha Fund - P GBX ACC | GBp | Equity Fund | 500.00 | 4.00% | - | - | +9.80% | - | |
| GB00BJFD7V64 | Jupiter UK Alpha Fund - P GBX DIS | GBp | Equity Fund | 500.00 | 4.00% | - | - | +7.07% | - | |
| GB00BFYN3T94 | Jupiter UK Alpha Fund - U1 GBX ACC | GBp | Equity Fund | 25,000,000.00 | 0.00% | - | - | +10.15% | - | |
| GB00BFYN3V17 | Jupiter UK Alpha Fund - U1 GBX DIS | GBp | Equity Fund | 25,000,000.00 | 0.00% | - | - | +7.42% | - | |
| GB00BFYN3W24 | Jupiter UK Alpha Fund - U2 GBX ACC | GBp | Equity Fund | 50,000,000.00 | 0.00% | - | - | +10.23% | - | |
| GB00BFYN3X31 | Jupiter UK Alpha Fund - U2 GBX DIS | GBp | Equity Fund | 50,000,000.00 | 0.00% | - | - | +7.50% | - | |
| IE00BFWH6830 | Jupiter UK Alpha Fund (IRL) - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 21.46 | +14.79% | Sep 10, 2026 09:00:00.000 |
|
| IE00BK0SMV86 | Jupiter UK Alpha Fund (IRL) - I GBP DIS | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.99 | +14.78% | Sep 10, 2026 09:00:00.000 |
|
| IE00BFWH6723 | Jupiter UK Alpha Fund (IRL) - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 16.89 | +14.78% | Sep 10, 2026 09:00:00.000 |
|
| IE00BFWH6384 | Jupiter UK Alpha Fund (IRL) - L EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 17.13 | +14.61% | Sep 10, 2026 09:00:00.000 |
|
| IE00BFWH6491 | Jupiter UK Alpha Fund (IRL) - L GBP ACC | GBP | Equity Fund | 500.00 | 5.00% | - | 18.38 | +13.93% | Sep 10, 2026 09:00:00.000 |
|
| IE00BK0SMQ34 | Jupiter UK Alpha Fund (IRL) - L GBP DIS | GBP | Equity Fund | 500.00 | 5.00% | - | 12.20 | +13.92% | Sep 10, 2026 09:00:00.000 |
|
| IE00BFWH6509 | Jupiter UK Alpha Fund (IRL) - L USD ACC | USD | Equity Fund | 500.00 | 5.00% | - | 15.71 | +14.19% | Sep 10, 2026 09:00:00.000 |
|
| IE00BFWH6B63 | Jupiter UK Alpha Fund (IRL) - U1 GBP ACC | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 24.84 | +14.87% | Sep 10, 2026 09:00:00.000 |
|
| IE00BK0SMX01 | Jupiter UK Alpha Fund (IRL) - U1 GBP DIS | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 14.15 | +14.86% | Sep 10, 2026 09:00:00.000 |
|
| IE00BFWH6F02 | Jupiter UK Alpha Fund (IRL) - U2 GBP ACC | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 24.81 | +14.96% | Sep 10, 2026 09:00:00.000 |
|
| IE00BK0SN042 | Jupiter UK Alpha Fund (IRL) - U2 GBP DIS | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 17.44 | +15.02% | Sep 10, 2026 09:00:00.000 |
|
| IE00BK0SN604 | Jupiter UK Alpha Fund (IRL), I USD Hedge | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 22.69 | +15.01% | Sep 10, 2026 09:00:00.000 |
|
| IE00BK0SN489 | Jupiter UK Alpha Fund (IRL), L USD Hedge | USD | Equity Fund | 500.00 | 5.00% | - | 21.34 | +14.14% | Sep 10, 2026 09:00:00.000 |
|
| IE00BLP59322 | Jupiter UK Dynamic Long Short Equity Fun | GBP | Alternative investments | 500.00 | 5.00% | - | 5.00 | +13.96% | Sep 10, 2026 09:00:00.000 |
|
| IE00BLP59439 | Jupiter UK Dynamic Long Short Equity Fun | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 4.99 | +12.54% | Sep 10, 2026 09:00:00.000 |
|
| IE00BLP59769 | Jupiter UK Dynamic Long Short Equity Fun | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 5.17 | +14.53% | Sep 10, 2026 09:00:00.000 |
|
| IE00BYXJSB89 | Jupiter UK Specialist Equity Fund, F EUR | EUR | Alternative investments | 25,000,000.00 | 0.00% | - | 14.04 | +2.51% | Sep 10, 2026 09:00:00.000 |

