| Name | % Chg |
|---|---|
| Aviva Inv Asia Pac Prop I Acc GBP | 116.83% |
| Aviva Inv Asia Pac Prop I GBP | 116.81% |
| Baillie Gifford American C Acc | 116.48% |
| Aviva Inv Asia Pac Prop A Acc GBP | 116.11% |
| Aviva Inv Asia Pac Prop A GBP | 115.91% |
| Baillie Gifford American W3 Acc | 115.87% |
| Baillie Gifford American W3 Inc | 115.82% |
| Baillie Gifford American B Acc | 115.45% |
| Baillie Gifford American B Inc | 115.44% |
| Aviva Inv Asia Pac Prop A A EUR | 115.17% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 222.74% |
| Baillie Gifford American W3 Inc | 218.49% |
| Baillie Gifford American B Inc | 217.94% |
| Baillie Gifford American B Acc | 217.92% |
| Baillie Gifford American A Acc | 208.58% |
| Baillie Gifford LgTrmGblGrwInv C A | 160.11% |
| Baillie Gifford LgTrmGblGrwInv C I | 160.06% |
| Baillie Gifford LgTrmGblGrwInv B A | 155.34% |
| Baillie Gifford PostivChng C A | 152.92% |
| Baillie Gifford PostivChng B I | 149.24% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 503.27% |
| Baillie Gifford American W3 Inc | 488.55% |
| Baillie Gifford American B Inc | 487.54% |
| Baillie Gifford American B Acc | 487.46% |
| Baillie Gifford American A Acc | 459.73% |
| Baillie Gifford Gbl Discovery C Acc | 320.90% |
| Baillie Gifford Gbl Discovery C Inc | 320.41% |
| Baillie Gifford Gbl Discovery B Acc | 305.44% |
| Baillie Gifford Gbl Discovery B Inc | 305.42% |
| AXA Framlington Gbl Tech A Acc | 302.85% |
| Fund name | Sector name | Crown Rating | Performance 1Y (%) | Yield (%) |
|---|---|---|---|---|
| JPM US Select B Acc | North America | 18.11 | 0.57 | |
| JPM US Select B Inc | North America | 18.04 | 0.57 | |
| JPM US Select C Acc | North America | 18.35 | 0.66 | |
| JPM US Select C Inc | North America | 18.26 | 0.66 | |
| JPM US Select I Acc | North America | 18.26 | 0.66 | |
| JPM US Select X Acc | North America | 0.00 | 0.78 | |
| JPM US Smlr Cp Grth A Acc | North American Smaller Compani | 43.69 | 0.00 | |
| JPM US Smlr Cp Grth A Inc | North American Smaller Compani | 43.70 | 0.00 | |
| JPM US Smlr Cp Grth B Acc | North American Smaller Compani | 44.23 | 0.00 | |
| JPM US Smlr Cp Grth B Inc | North American Smaller Compani | 44.25 | 0.00 | |
| JPM US Smlr Cp Grth C Acc | North American Smaller Compani | 44.67 | 0.00 | |
| JPM US Smlr Cp Grth C Inc | North American Smaller Compani | 44.56 | 0.00 | |
| Jupiter Absolute Return I Acc | Targeted Absolute Return | -13.79 | 1.20 | |
| Jupiter Absolute Return J Acc | Targeted Absolute Return | -14.15 | 0.50 | |
| Jupiter Absolute Return L A | Targeted Absolute Return | -14.32 | 0.50 | |
| Jupiter Asian I Acc | Asia Pacific Excluding Japan | 22.99 | 0.50 | |
| Jupiter Asian I Inc | Asia Pacific Excluding Japan | 22.99 | 0.50 | |
| Jupiter Asian Inc I Acc | Asia Pacific Excluding Japan | 9.13 | 3.00 | |
| Jupiter Asian Inc I Inc | Asia Pacific Excluding Japan | 9.14 | 3.10 | |
| Jupiter Asian Inc J Acc | Asia Pacific Excluding Japan | 8.52 | 3.00 | |
| Jupiter Asian Inc J Inc | Asia Pacific Excluding Japan | 8.53 | 3.10 | |
| Jupiter Asian Inc L A | Asia Pacific Excluding Japan | 8.30 | 3.00 | |
| Jupiter Asian Inc L I | Asia Pacific Excluding Japan | 8.31 | 3.10 | |
| Jupiter Asian Inc Z Acc | Asia Pacific Excluding Japan | 9.24 | 3.00 | |
| Jupiter Asian Inc Z Inc | Asia Pacific Excluding Japan | 9.24 | 3.10 | |
| Jupiter Asian J Acc | Asia Pacific Excluding Japan | 22.31 | 0.00 | |
| Jupiter Asian J Inc | Asia Pacific Excluding Japan | 22.31 | 0.00 | |
| Jupiter Asian L A | Asia Pacific Excluding Japan | 22.07 | 0.00 | |
| Jupiter Asian L I | Asia Pacific Excluding Japan | 22.07 | 0.00 | |
| Jupiter Cash Acc | Short Term Money Market | 0.19 | 0.20 | |
| Jupiter China I Acc | China/Greater China | 10.34 | 1.60 | |
| Jupiter China I Inc | China/Greater China | 10.34 | 1.60 | |
| Jupiter China J Acc | China/Greater China | 9.73 | 0.90 | |
| Jupiter China J Inc | China/Greater China | 9.73 | 0.90 | |
| Jupiter China L A | China/Greater China | 9.51 | 0.90 | |
| Jupiter China L I | China/Greater China | 9.52 | 0.90 | |
| Jupiter Corporate Bond I Acc | Sterling Corporate Bond | 9.10 | 2.10 | |
| Jupiter Corporate Bond I Inc | Sterling Corporate Bond | 9.10 | 2.10 | |
| Jupiter Corporate Bond J Acc | Sterling Corporate Bond | 8.54 | 1.70 | |
| Jupiter Corporate Bond J Inc | Sterling Corporate Bond | 8.53 | 1.70 | |
| Jupiter Corporate Bond L A | Sterling Corporate Bond | 8.46 | 1.50 | |
| Jupiter Corporate Bond L I | Sterling Corporate Bond | 8.44 | 1.50 | |
| Jupiter Dist and Grth I Acc | Mixed Investment 40-85% Shares | -12.71 | 3.30 | |
| Jupiter Dist and Grth I Inc | Mixed Investment 40-85% Shares | -12.67 | 3.40 | |
| Jupiter Dist and Grth J Acc | Mixed Investment 40-85% Shares | -13.14 | 3.40 | |
| Jupiter Dist and Grth J Inc | Mixed Investment 40-85% Shares | -13.10 | 3.50 | |
| Jupiter Dist and Grth L A | Mixed Investment 40-85% Shares | -13.29 | 3.40 | |
| Jupiter Dist and Grth L I | Mixed Investment 40-85% Shares | -13.26 | 3.50 | |
| Jupiter Dist I Acc | Mixed Investment 0-35% Shares | 0.64 | 1.50 | |
| Jupiter Dist I Inc | Mixed Investment 0-35% Shares | 0.64 | 1.50 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| JPM US Select B Acc | 0.54 | -2.58 | 0.58 | 11.59 | 14.03 | 29/01/2021 |
| JPM US Select B Inc | 0.54 | -2.59 | 0.58 | 11.56 | 13.97 | 29/01/2021 |
| JPM US Select C Acc | 0.54 | -2.59 | 0.60 | 11.65 | 14.12 | 29/01/2021 |
| JPM US Select C Inc | 0.53 | -2.59 | 0.59 | 11.63 | 14.10 | 29/01/2021 |
| JPM US Select I Acc | 0.49 | -2.63 | 0.58 | 11.58 | 14.07 | 29/01/2021 |
| JPM US Select X Acc | 0.47 | -2.57 | 0.66 | 11.77 | - | 29/01/2021 |
| JPM US Smlr Cp Grth A Acc | 0.25 | -4.20 | 0.08 | 21.85 | 35.32 | 29/01/2021 |
| JPM US Smlr Cp Grth A Inc | 0.22 | -4.23 | 0.06 | 21.83 | 35.30 | 29/01/2021 |
| JPM US Smlr Cp Grth B Acc | 0.16 | -4.27 | 0.08 | 21.92 | 35.54 | 29/01/2021 |
| JPM US Smlr Cp Grth B Inc | 0.16 | -4.27 | 0.08 | 21.92 | 35.55 | 29/01/2021 |
| JPM US Smlr Cp Grth C Acc | 0.23 | -4.25 | 0.16 | 22.03 | 35.76 | 29/01/2021 |
| JPM US Smlr Cp Grth C Inc | 0.21 | -4.22 | 0.12 | 22.04 | 35.74 | 29/01/2021 |
| Jupiter Absolute Return I Acc | 0.07 | -3.12 | -1.61 | 6.68 | -5.58 | 29/01/2021 |
| Jupiter Absolute Return J Acc | 0.10 | -3.10 | -1.62 | 6.58 | -5.71 | 29/01/2021 |
| Jupiter Absolute Return L A | 0.10 | -3.10 | -1.65 | 6.54 | -5.87 | 29/01/2021 |
| Jupiter Asian I Acc | -1.96 | -4.38 | 4.96 | 14.46 | 26.03 | 29/01/2021 |
| Jupiter Asian I Inc | -1.96 | -4.38 | 4.96 | 14.45 | 26.03 | 29/01/2021 |
| Jupiter Asian Inc I Acc | -1.76 | -3.81 | 3.26 | 14.80 | 15.04 | 29/01/2021 |
| Jupiter Asian Inc I Inc | -1.76 | -3.80 | 3.25 | 14.85 | 15.05 | 29/01/2021 |
| Jupiter Asian Inc J Acc | -1.76 | -3.81 | 3.22 | 14.67 | 14.78 | 29/01/2021 |
| Jupiter Asian Inc J Inc | -1.76 | -3.81 | 3.21 | 14.72 | 14.79 | 29/01/2021 |
| Jupiter Asian Inc L A | -1.76 | -3.81 | 3.18 | 14.59 | 14.61 | 29/01/2021 |
| Jupiter Asian Inc L I | -1.76 | -3.81 | 3.18 | 14.64 | 14.62 | 29/01/2021 |
| Jupiter Asian Inc Z Acc | -1.76 | -3.80 | 3.27 | 14.84 | 15.11 | 29/01/2021 |
| Jupiter Asian Inc Z Inc | -1.76 | -3.80 | 3.26 | 14.90 | 15.11 | 29/01/2021 |
| Jupiter Asian J Acc | -1.96 | -4.39 | 4.92 | 14.33 | 25.74 | 29/01/2021 |
| Jupiter Asian J Inc | -1.96 | -4.39 | 4.92 | 14.33 | 25.74 | 29/01/2021 |
| Jupiter Asian L A | -1.96 | -4.39 | 4.90 | 14.24 | 25.55 | 29/01/2021 |
| Jupiter Asian L I | -1.96 | -4.39 | 4.90 | 14.24 | 25.56 | 29/01/2021 |
| Jupiter Cash Acc | 0.00 | 0.01 | 0.03 | 0.04 | 0.10 | 12/11/2014 |
| Jupiter China I Acc | -0.78 | -3.11 | 7.94 | 11.06 | 14.61 | 29/01/2021 |
| Jupiter China I Inc | -0.78 | -3.11 | 7.94 | 11.06 | 14.61 | 29/01/2021 |
| Jupiter China J Acc | -0.78 | -3.12 | 7.89 | 10.93 | 14.35 | 29/01/2021 |
| Jupiter China J Inc | -0.79 | -3.12 | 7.89 | 10.93 | 14.35 | 29/01/2021 |
| Jupiter China L A | -0.78 | -3.13 | 7.87 | 10.85 | 14.18 | 29/01/2021 |
| Jupiter China L I | -0.78 | -3.12 | 7.87 | 10.85 | 14.18 | 29/01/2021 |
| Jupiter Corporate Bond I Acc | -0.33 | -0.21 | -0.46 | 2.56 | 3.30 | 29/01/2021 |
| Jupiter Corporate Bond I Inc | -0.32 | -0.21 | -0.46 | 2.56 | 3.30 | 29/01/2021 |
| Jupiter Corporate Bond J Acc | -0.32 | -0.22 | -0.49 | 2.45 | 3.08 | 29/01/2021 |
| Jupiter Corporate Bond J Inc | -0.32 | -0.21 | -0.50 | 2.45 | 3.08 | 29/01/2021 |
| Jupiter Corporate Bond L A | -0.33 | -0.23 | -0.50 | 2.41 | 3.00 | 29/01/2021 |
| Jupiter Corporate Bond L I | -0.34 | -0.23 | -0.52 | 2.40 | 2.99 | 29/01/2021 |
| Jupiter Dist and Grth I Acc | -0.05 | -2.42 | -3.56 | 16.35 | 7.16 | 29/01/2021 |
| Jupiter Dist and Grth I Inc | -0.05 | -2.42 | -3.56 | 16.35 | 7.16 | 29/01/2021 |
| Jupiter Dist and Grth J Acc | -0.05 | -2.42 | -3.59 | 16.24 | 6.95 | 29/01/2021 |
| Jupiter Dist and Grth J Inc | -0.04 | -2.42 | -3.59 | 16.24 | 6.95 | 29/01/2021 |
| Jupiter Dist and Grth L A | -0.05 | -2.43 | -3.62 | 16.15 | 6.81 | 29/01/2021 |
| Jupiter Dist and Grth L I | -0.04 | -2.42 | -3.61 | 16.16 | 6.80 | 29/01/2021 |
| Jupiter Dist I Acc | 0.04 | -1.01 | -1.03 | 6.42 | 3.76 | 29/01/2021 |
| Jupiter Dist I Inc | 0.03 | -1.02 | -1.04 | 6.41 | 3.74 | 29/01/2021 |
| Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
|---|---|---|---|---|---|---|
| JPM US Select B Acc | 18.11 | 27.98 | -0.98 | 12.09 | 43.05 | |
| JPM US Select B Inc | 18.04 | - | - | - | - | |
| JPM US Select C Acc | 18.35 | 28.27 | -0.76 | 12.38 | 43.43 | |
| JPM US Select C Inc | 18.26 | 28.20 | -0.85 | 12.36 | 43.43 | |
| JPM US Select I Acc | 18.26 | 28.21 | -0.81 | 12.73 | 43.94 | |
| JPM US Select X Acc | - | - | - | - | - | |
| JPM US Smlr Cp Grth A Acc | 43.69 | 29.65 | 2.93 | 26.45 | 52.55 | |
| JPM US Smlr Cp Grth A Inc | 43.70 | 29.69 | 2.90 | 26.47 | 52.47 | |
| JPM US Smlr Cp Grth B Acc | 44.23 | 30.21 | 3.40 | 27.07 | 53.30 | |
| JPM US Smlr Cp Grth B Inc | 44.25 | - | - | - | - | |
| JPM US Smlr Cp Grth C Acc | 44.67 | 30.58 | 3.67 | 27.40 | 53.69 | |
| JPM US Smlr Cp Grth C Inc | 44.56 | 30.47 | 3.66 | 27.43 | 53.63 | |
| Jupiter Absolute Return I Acc | -13.79 | -10.59 | -0.32 | -3.30 | 3.73 | |
| Jupiter Absolute Return J Acc | -14.15 | -11.15 | -0.95 | -3.88 | 3.08 | |
| Jupiter Absolute Return L A | -14.32 | -11.15 | -0.95 | -3.88 | 3.08 | |
| Jupiter Asian I Acc | 22.99 | 12.55 | -13.80 | 15.18 | 33.97 | |
| Jupiter Asian I Inc | 22.99 | 12.54 | -13.80 | 15.19 | 33.95 | |
| Jupiter Asian Inc I Acc | 9.13 | 16.70 | -1.77 | 11.94 | - | |
| Jupiter Asian Inc I Inc | 9.14 | 16.65 | -1.77 | 11.89 | - | |
| Jupiter Asian Inc J Acc | 8.52 | 15.81 | -2.51 | 11.12 | - | |
| Jupiter Asian Inc J Inc | 8.53 | 15.74 | -2.51 | 11.05 | - | |
| Jupiter Asian Inc L A | 8.30 | 15.81 | -2.51 | 11.12 | - | |
| Jupiter Asian Inc L I | 8.31 | 15.74 | -2.51 | 11.05 | - | |
| Jupiter Asian Inc Z Acc | 9.24 | 16.82 | -1.67 | 12.05 | - | |
| Jupiter Asian Inc Z Inc | 9.24 | 16.76 | -1.68 | 12.00 | - | |
| Jupiter Asian J Acc | 22.31 | 11.71 | - | - | - | |
| Jupiter Asian J Inc | 22.31 | 11.70 | -14.45 | 14.33 | 32.97 | |
| Jupiter Asian L A | 22.07 | 11.71 | - | - | - | |
| Jupiter Asian L I | 22.07 | 11.70 | -14.45 | 14.33 | 32.97 | |
| Jupiter Cash Acc | 0.19 | 0.20 | 0.20 | 0.21 | 0.15 | |
| Jupiter China I Acc | 10.34 | -1.29 | -16.88 | 30.93 | 28.05 | |
| Jupiter China I Inc | 10.34 | -1.31 | -16.89 | 30.95 | 28.06 | |
| Jupiter China J Acc | 9.73 | -2.03 | -17.50 | 29.99 | 27.11 | |
| Jupiter China J Inc | 9.73 | -2.04 | -17.51 | 30.01 | 27.12 | |
| Jupiter China L A | 9.51 | -2.03 | -17.50 | 29.99 | 27.11 | |
| Jupiter China L I | 9.52 | -2.04 | -17.51 | 30.01 | 27.12 | |
| Jupiter Corporate Bond I Acc | 9.10 | 12.11 | 0.06 | 3.45 | 5.68 | |
| Jupiter Corporate Bond I Inc | 9.10 | 12.10 | 0.06 | 3.49 | 5.69 | |
| Jupiter Corporate Bond J Acc | 8.54 | 11.44 | - | - | - | |
| Jupiter Corporate Bond J Inc | 8.53 | 11.44 | -0.55 | 2.91 | 5.14 | |
| Jupiter Corporate Bond L A | 8.46 | 11.44 | - | - | - | |
| Jupiter Corporate Bond L I | 8.44 | 11.44 | -0.55 | 2.91 | 5.14 | |
| Jupiter Dist and Grth I Acc | -12.71 | 11.40 | - | - | - | |
| Jupiter Dist and Grth I Inc | -12.67 | 11.39 | -12.90 | 9.09 | 10.20 | |
| Jupiter Dist and Grth J Acc | -13.14 | 10.60 | - | - | - | |
| Jupiter Dist and Grth J Inc | -13.10 | 10.59 | -13.55 | 8.32 | 9.38 | |
| Jupiter Dist and Grth L A | -13.29 | 10.60 | - | - | - | |
| Jupiter Dist and Grth L I | -13.26 | 10.59 | -13.55 | 8.32 | 9.38 | |
| Jupiter Dist I Acc | 0.64 | 9.91 | -3.97 | 4.72 | 7.44 | |
| Jupiter Dist I Inc | 0.64 | 9.89 | -3.96 | 4.74 | 7.50 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| JPM US Select B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.65 | 0.80 | 0.800 |
| JPM US Select B Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.65 | 0.80 | 0.800 |
| JPM US Select C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.50 | 0.65 | 0.560 |
| JPM US Select C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.50 | 0.65 | 0.640 |
| JPM US Select I Acc | GBX | 20,000,000 | 100,000 | 0.00 | 0.60 | 0.60 | 0.600 |
| JPM US Select X Acc | GBX | 0 | 0 | - | - | - | - |
| JPM US Smlr Cp Grth A Acc | GBX | 1,000 | 100 | 0.00 | 1.30 | 1.45 | 1.430 |
| JPM US Smlr Cp Grth A Inc | GBX | 1,000 | 100 | 0.00 | 1.30 | 1.45 | 1.450 |
| JPM US Smlr Cp Grth B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.87 | 1.02 | 1.020 |
| JPM US Smlr Cp Grth B Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.87 | 1.02 | 1.020 |
| JPM US Smlr Cp Grth C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.65 | 0.80 | 0.750 |
| JPM US Smlr Cp Grth C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.65 | 0.80 | 0.800 |
| Jupiter Absolute Return I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.63 | 0.86 | 0.850 |
| Jupiter Absolute Return J Acc | GBX | 500 | 250 | 0.00 | 1.08 | 1.30 | 1.295 |
| Jupiter Absolute Return L A | GBX | 500 | 250 | 0.00 | 1.25 | 1.48 | 1.470 |
| Jupiter Asian I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.99 | 0.990 |
| Jupiter Asian I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.99 | 0.990 |
| Jupiter Asian Inc I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.98 | 0.980 |
| Jupiter Asian Inc I Inc | GBX | 5,000,000 | 250,000 | 0.00 | 0.75 | 0.98 | 0.980 |
| Jupiter Asian Inc J Acc | GBX | 500 | 250 | 0.00 | 1.20 | 1.44 | 1.440 |
| Jupiter Asian Inc J Inc | GBX | 500 | 250 | 0.00 | 1.20 | 1.44 | 1.440 |
| Jupiter Asian Inc L A | GBX | 500 | 250 | 0.00 | 1.50 | 1.74 | 1.740 |
| Jupiter Asian Inc L I | GBX | 500 | 250 | 0.00 | 1.50 | 1.74 | 1.740 |
| Jupiter Asian Inc Z Acc | GBX | 125,000,000 | 250,000 | 0.00 | 0.65 | 0.88 | 0.880 |
| Jupiter Asian Inc Z Inc | GBX | 125,000,000 | 250,000 | 0.00 | 0.65 | 0.88 | 0.880 |
| Jupiter Asian J Acc | GBX | 500 | 250 | 0.00 | 1.20 | 1.44 | 1.440 |
| Jupiter Asian J Inc | GBX | 500 | 250 | 0.00 | 1.20 | 1.44 | 1.440 |
| Jupiter Asian L A | GBX | 500 | 250 | 0.00 | 1.50 | 1.74 | 1.740 |
| Jupiter Asian L I | GBX | 500 | 250 | 0.00 | 1.50 | 1.74 | 1.740 |
| Jupiter Cash Acc | GBX | 500 | 250 | 0.00 | 0.25 | 0.37 | 0.200 |
| Jupiter China I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.99 | 0.990 |
| Jupiter China I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.99 | 0.990 |
| Jupiter China J Acc | GBX | 500 | 250 | 0.00 | 1.20 | 1.44 | 1.440 |
| Jupiter China J Inc | GBX | 500 | 250 | 0.00 | 1.20 | 1.44 | 1.440 |
| Jupiter China L A | GBX | 500 | 250 | 0.00 | 1.50 | 1.74 | 1.740 |
| Jupiter China L I | GBX | 500 | 250 | 0.00 | 1.50 | 1.74 | 1.740 |
| Jupiter Corporate Bond I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.40 | 0.64 | 0.640 |
| Jupiter Corporate Bond I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.40 | 0.64 | 0.640 |
| Jupiter Corporate Bond J Acc | GBX | 500 | 250 | 0.00 | 0.85 | 1.09 | 1.090 |
| Jupiter Corporate Bond J Inc | GBX | 500 | 250 | 0.00 | 0.85 | 1.09 | 1.090 |
| Jupiter Corporate Bond L A | GBX | 500 | 250 | 0.00 | 1.00 | 1.24 | 1.240 |
| Jupiter Corporate Bond L I | GBX | 500 | 250 | 0.00 | 1.00 | 1.24 | 1.240 |
| Jupiter Dist and Grth I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 1.00 | 0.990 |
| Jupiter Dist and Grth I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 1.00 | 0.990 |
| Jupiter Dist and Grth J Acc | GBX | 500 | 250 | 0.00 | 1.20 | 1.45 | 1.440 |
| Jupiter Dist and Grth J Inc | GBX | 500 | 250 | 0.00 | 1.20 | 1.45 | 1.440 |
| Jupiter Dist and Grth L A | GBX | 500 | 250 | 0.00 | 1.50 | 1.75 | 1.740 |
| Jupiter Dist and Grth L I | GBX | 500 | 250 | 0.00 | 1.50 | 1.75 | 1.740 |
| Jupiter Dist I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.50 | 0.61 | 0.610 |
| Jupiter Dist I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.50 | 0.61 | 0.610 |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.