| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000XGOW442 | Jupiter Strategic Absolute Return Bond F | JPY | Alternative investments | 100,000,000.00 | 0.00% | - | 5.40 | - | Feb 09, 2026 09:00:00.000 |
|
| IE000F5CPAU3 | Jupiter Strategic Absolute Return Bond F | USD | Alternative investments | 50,000,000.00 | 0.00% | - | 9.19 | +7.38% | Feb 09, 2026 09:00:00.000 |
|
| IE0006VTEOL1 | Jupiter Systematic Consumer Trends Fund, | USD | Sector funds | 1,000,000.00 | 0.00% | - | 14.21 | - | Feb 09, 2026 09:00:00.000 |
|
| IE000WW20A43 | Jupiter Systematic Consumer Trends Fund, | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 10.61 | - | Feb 09, 2026 09:00:00.000 |
|
| IE000CPTHTO8 | Jupiter Systematic Consumer Trends Fund, | GBP | Sector funds | 25,000,000.00 | 0.00% | - | 13.82 | +2.13% | Feb 09, 2026 09:00:00.000 |
|
| IE000AECM6R5 | Jupiter Systematic Consumer Trends Fund, | USD | Sector funds | 25,000,000.00 | 0.00% | - | 13.11 | +11.89% | Feb 09, 2026 09:00:00.000 |
|
| IE000RVDCNN4 | Jupiter Systematic Consumer Trends Fund, | EUR | Sector funds | 25,000,000.00 | 0.00% | - | 11.77 | -2.15% | Feb 09, 2026 09:00:00.000 |
|
| IE0007W1B459 | Jupiter Systematic Demographic Opportuni | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 13.26 | - | Feb 09, 2026 09:00:00.000 |
|
| IE0000S2LL51 | Jupiter Systematic Demographic Opportuni | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 12.40 | - | Feb 09, 2026 09:00:00.000 |
|
| IE0009L81Y93 | Jupiter Systematic Demographic Opportuni | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 14.44 | +4.76% | Feb 09, 2026 09:00:00.000 |
|
| IE000A0H5E04 | Jupiter Systematic Demographic Opportuni | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 13.71 | +14.76% | Feb 09, 2026 09:00:00.000 |
|
| IE000W0D8MD2 | Jupiter Systematic Demographic Opportuni | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 12.31 | +0.37% | Feb 09, 2026 09:00:00.000 |
|
| IE000A4WTQX1 | Jupiter Systematic Disruptive Technology | USD | Sector funds | 1,000,000.00 | 0.00% | - | 16.08 | - | Feb 09, 2026 09:00:00.000 |
|
| IE00099I5VR2 | Jupiter Systematic Disruptive Technology | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 11.13 | - | Feb 09, 2026 09:00:00.000 |
|
| IE000D6M2F26 | Jupiter Systematic Disruptive Technology | GBP | Sector funds | 25,000,000.00 | 0.00% | - | 12.81 | +5.95% | Feb 09, 2026 09:00:00.000 |
|
| IE000FQ5ABE2 | Jupiter Systematic Disruptive Technology | USD | Sector funds | 25,000,000.00 | 0.00% | - | 13.99 | +16.06% | Feb 09, 2026 09:00:00.000 |
|
| IE000S7BE3G9 | Jupiter Systematic Disruptive Technology | EUR | Sector funds | 25,000,000.00 | 0.00% | - | 12.56 | +1.50% | Feb 09, 2026 09:00:00.000 |
|
| IE000SNZR9C8 | Jupiter Systematic Healthcare Innovation | USD | Sector funds | 1,000,000.00 | 0.00% | - | 11.45 | - | Feb 09, 2026 09:00:00.000 |
|
| IE000SIKYYL9 | Jupiter Systematic Healthcare Innovation | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 11.35 | - | Feb 09, 2026 09:00:00.000 |
|
| IE000373DR15 | Jupiter Systematic Healthcare Innovation | GBP | Sector funds | 25,000,000.00 | 0.00% | - | 13.39 | +13.40% | Feb 09, 2026 09:00:00.000 |
|
| IE000IG7KAR0 | Jupiter Systematic Healthcare Innovation | USD | Sector funds | 25,000,000.00 | 0.00% | - | 12.71 | +24.20% | Feb 09, 2026 09:00:00.000 |
|
| IE000A563JT7 | Jupiter Systematic Healthcare Innovation | EUR | Sector funds | 25,000,000.00 | 0.00% | - | 11.41 | +8.63% | Feb 09, 2026 09:00:00.000 |
|
| IE0001HSQQS7 | Jupiter Systematic Physical World Fund, | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 17.51 | - | Feb 09, 2026 09:00:00.000 |
|
| IE000L0U7S30 | Jupiter Systematic Physical World Fund, | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 14.68 | - | Feb 09, 2026 09:00:00.000 |
|
| IE000K4P2XG2 | Jupiter Systematic Physical World Fund, | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 13.80 | +25.54% | Feb 09, 2026 09:00:00.000 |

