| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0034004030 | Jupiter Emerging Market Debt Fund, L USD | USD | Fixed interest funds | 500.00 | 5.00% | - | 28.73 | +9.85% | Jan 20, 2026 09:00:00.000 |
|
| IE00B2NF8W35 | Jupiter Emerging Market Debt Fund, L USD | USD | Fixed interest funds | 500.00 | 5.00% | - | 6.49 | +9.85% | Jan 20, 2026 09:00:00.000 |
|
| IE00BF1F1L61 | Jupiter Emerging Market Debt Fund, L USD | USD | Fixed interest funds | 500.00 | 5.00% | - | 6.89 | +9.48% | Jan 20, 2026 09:00:00.000 |
|
| IE00BD6DZ317 | Jupiter Emerging Market Debt Fund, L ZAR | ZAR | Fixed interest funds | 500.00 | 5.00% | - | 0.35 | +11.21% | Jan 20, 2026 09:00:00.000 |
|
| IE00B53SCL06 | Jupiter Emerging Market Debt Fund, S GBP | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.55 | +0.02% | Jan 20, 2026 09:00:00.000 |
|
| IE00BFWH3T33 | Jupiter Emerging Market Debt Fund, U1 GB | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 9.87 | +0.42% | Jan 20, 2026 09:00:00.000 |
|
| IE00B4TQ1X64 | Jupiter Emerging Market Debt Income Fund | USD | Fixed interest funds | 500.00 | 5.00% | - | 9.50 | +8.29% | Jan 20, 2026 09:00:00.000 |
|
| IE00B4XYLM55 | Jupiter Emerging Market Debt Income Fund | EUR | Fixed interest funds | 500.00 | 5.00% | - | 11.29 | -4.73% | Jan 20, 2026 09:00:00.000 |
|
| IE00B4Y2Z487 | Jupiter Emerging Market Debt Income Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.99 | +9.09% | Jan 20, 2026 09:00:00.000 |
|
| IE00B50X2M99 | Jupiter Emerging Market Debt Income Fund | GBP | Fixed interest funds | 500.00 | 5.00% | - | 4.17 | -1.84% | Jan 20, 2026 09:00:00.000 |
|
| IE00B53B7033 | Jupiter Emerging Market Debt Income Fund | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 2.36 | +6.56% | Jan 20, 2026 09:00:00.000 |
|
| IE00B5372C89 | Jupiter Emerging Market Debt Income Fund | USD | Fixed interest funds | 500.00 | 5.00% | - | 3.75 | +8.33% | Jan 20, 2026 09:00:00.000 |
|
| IE00B53CN972 | Jupiter Emerging Market Debt Income Fund | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 7.80 | +3.86% | Dec 02, 2025 09:00:00.000 |
|
| IE00BDSFFX50 | Jupiter Emerging Market Debt Income Fund | USD | Fixed interest funds | 1,000.00 | 0.50% | - | 5.18 | -27.08% | Jul 15, 2022 09:00:00.000 |
|
| IE00BYXQLC11 | Jupiter Emerging Market Debt Income Fund | AUD | Fixed interest funds | 1,000.00 | 0.50% | - | 4.65 | -27.83% | Jul 15, 2022 09:00:00.000 |
|
| IE00BYXQLD28 | Jupiter Emerging Market Debt Income Fund | ZAR | Fixed interest funds | 1,000.00 | 0.50% | - | 4.69 | -23.80% | Jul 15, 2022 09:00:00.000 |
|
| IE00BYXQLF42 | Jupiter Emerging Market Debt Income Fund | USD | Fixed interest funds | 500.00 | 5.00% | - | 5.60 | +8.17% | Jan 20, 2026 09:00:00.000 |
|
| IE00BYXQLG58 | Jupiter Emerging Market Debt Income Fund | AUD | Fixed interest funds | 500.00 | 5.00% | - | 5.44 | +7.21% | Jan 20, 2026 09:00:00.000 |
|
| IE00BYXQLH65 | Jupiter Emerging Market Debt Income Fund | ZAR | Fixed interest funds | 500.00 | 5.00% | - | 5.37 | +9.97% | Jan 20, 2026 09:00:00.000 |
|
| IE00BF1Q4P46 | Jupiter Emerging Market Debt Income Fund | AUD | Fixed interest funds | 1,000.00 | 0.00% | - | 2.89 | +6.13% | Jan 20, 2026 09:00:00.000 |
|
| IE00BF1Q4Q52 | Jupiter Emerging Market Debt Income Fund | ZAR | Fixed interest funds | 1,000.00 | 0.00% | - | 0.26 | +8.80% | Jan 20, 2026 09:00:00.000 |
|
| LU2269171281 | Jupiter European Select - A EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 11.39 | +6.35% | Nov 24, 2025 09:00:00.000 |
|
| LU2269171364 | Jupiter European Select - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 12.49 | +27.19% | Feb 09, 2026 09:00:00.000 |
|
| LU1856138950 | Jupiter European Select - A USD ACC H | USD | Equity Fund | 5,000.00 | 5.00% | - | 14.21 | +13.44% | Feb 09, 2026 09:00:00.000 |
|
| LU0946223103 | Jupiter European Select - D EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 28.09 | +12.50% | Feb 09, 2026 09:00:00.000 |

