Jupiter - Fund discounts, prices & factsheets
Select a fund below to view more detailed information including charts, news and research. If you would like more details about the way yields or funds prices are calculated you can download our Guide to Fund Prices, Savings and Yields.
| Name | Current price | Estimated yield (%) |
Valuation date | Go to | ||
|---|---|---|---|---|---|---|
| Sell (p) | Buy (p) | Change (p) | ||||
| Jupiter Asian (Income)
Asia Pacific Ex Japan |
387.71 | 413.56 | +7.22 | 0.00 | 20-08-2008 |
|
Jupiter China (Income)
 Asia Pacific Ex Japan |
57.52 | 61.33 | +1.24 | 0.52 | 20-08-2008 |
|
| Jupiter China (Accumulation)
Asia Pacific Ex Japan |
57.52 | 61.33 | +1.24 | 0.52 | 20-08-2008 |
|
| Jupiter Climate Change Solutions (Class L) (Income)
Offshore |
938.44 | -5.21 | 0.00 | 20-08-2008 |
|
|
| Jupiter Corporate Bond (Income)
UK Corporate Bond |
45.89 | 48.10 | 0.00 | 4.70 | 20-08-2008 |
|
| Jupiter Distribution (Accumulation)
Cautious Managed |
61.87 | 65.23 | -0.17 | 4.10 | 20-08-2008 |
|
| Jupiter Distribution (Income)
Cautious Managed |
48.14 | 50.76 | -0.14 | 4.10 | 20-08-2008 |
|
| Jupiter Ecology (Income)
Global Growth |
210.64 | 222.96 | -0.51 | 0.50 | 20-08-2008 |
|
| Jupiter Emerging European Opportunities (Accumulation)
Specialist |
233.92 | 249.25 | -2.45 | 0.00 | 20-08-2008 |
|
| Jupiter Environmental Income (Income)
UK All Companies |
57.33 | 61.10 | -0.22 | 3.80 | 20-08-2008 |
|
| Jupiter Environmental Income (Accumulation)
UK All Companies |
62.22 | 66.31 | -0.24 | 3.80 | 20-08-2008 |
|
| Jupiter European (Income)
Europe Excluding UK |
678.07 | 715.79 | +0.82 | 0.00 | 20-08-2008 |
|
| Jupiter European Income (Accumulation)
Europe Excluding UK |
40.48 | 42.81 | -0.11 | 3.30 | 20-08-2008 |
|
| Jupiter European Income (Income)
Europe Excluding UK |
38.98 | 41.22 | -0.10 | 3.30 | 20-08-2008 |
|
| Jupiter European Special Situations (Accumulation)
Europe Excluding UK |
191.54 | 202.49 | +0.63 | 0.40 | 20-08-2008 |
|
| Jupiter Financial Opportunities (Income)
Specialist |
287.50 | 304.44 | +0.63 | 1.30 | 20-08-2008 |
|
| Jupiter Fund of Investment Trusts (Income)
Global Growth |
113.75 | 121.33 | -0.42 | 0.00 | 20-08-2008 |
|
| Jupiter Global Financials (Offshore) (Accumulation)
Offshore |
858.27 | +0.25 | 0.00 | 20-08-2008 |
|
|
| Jupiter Global Managed (Income)
Global Growth |
110.14 | 117.02 | +0.27 | 0.10 | 20-08-2008 |
|
| Jupiter Global Technology (Accumulation)
Technology & Telecoms |
10.58 | 11.23 | -0.04 | 0.00 | 20-08-2008 |
|
| Jupiter Growth & Income (Income)
UK All Companies |
62.26 | 66.14 | -0.18 | 2.90 | 20-08-2008 |
|
| Jupiter High Income (Income)
UK Eq & Bd Inc |
103.08 | 109.75 | -0.58 | 3.70 | 20-08-2008 |
|
| Jupiter Income (Income)
UK Equity Income |
413.21 | 438.11 | -3.21 | 4.00 | 20-08-2008 |
|
| Jupiter India (Accumulation)
Specialist |
44.97 | 47.63 | +0.50 | 0.00 | 20-08-2008 |
|
| Jupiter Japan Income (Accumulation)
Japan |
46.58 | 49.20 | +0.15 | 1.70 | 20-08-2008 |
|
| Jupiter Japan Income (Income)
Japan |
44.53 | 47.03 | +0.15 | 1.70 | 20-08-2008 |
|
| Jupiter Merlin Balanced Portfolio (Income)
Balanced Managed |
77.28 | 81.49 | -0.02 | 3.50 | 20-08-2008 |
|
| Jupiter Merlin Balanced Portfolio (Accumulation)
Balanced Managed |
88.70 | 93.54 | -0.03 | 3.50 | 20-08-2008 |
|
| Jupiter Merlin Growth Portfolio (Income)
Active Managed |
181.13 | 190.87 | -0.31 | 0.10 | 20-08-2008 |
|
| Jupiter Merlin Growth Portfolio (Accumulation)
Active Managed |
185.46 | 195.43 | -0.32 | 0.10 | 20-08-2008 |
|
| Jupiter Merlin Income Portfolio (Accumulation)
Cautious Managed |
165.65 | 174.73 | -0.05 | 3.80 | 20-08-2008 |
|
| Jupiter Merlin Income Portfolio (Income)
Cautious Managed |
102.14 | 107.73 | -0.03 | 3.80 | 20-08-2008 |
|
| Jupiter Merlin Worldwide Portfolio (Income)
Global Growth |
138.62 | 146.06 | -0.15 | 0.00 | 20-08-2008 |
|
| Jupiter Merlin Worldwide Portfolio (Accumulation)
Global Growth |
138.62 | 146.06 | -0.15 | 0.00 | 20-08-2008 |
|
| Jupiter Monthly Income (Accumulation)
UK Eq & Bd Inc |
52.96 | 56.49 | -0.05 | 6.30 | 20-08-2008 |
|
| Jupiter Monthly Income (Income)
UK Eq & Bd Inc |
23.76 | 25.34 | -0.02 | 6.30 | 20-08-2008 |
|
| Jupiter New Europe (Offshore) (Income)
Offshore |
873.18 | -5.34 | 0.00 | 20-08-2008 |
|
|
| Jupiter North American Income (Accumulation)
North America |
51.63 | 54.47 | -0.23 | 1.60 | 20-08-2008 |
|
| Jupiter North American Income (Income)
North America |
50.79 | 53.59 | -0.22 | 1.60 | 20-08-2008 |
|
| Jupiter Strategic Bond (Income)
UK Other Bond |
48.00 | 50.46 | -0.06 | 0.00 | 20-08-2008 |
|
| Jupiter Strategic Bond (Accumulation)
UK Other Bond |
48.00 | 50.46 | -0.06 | 0.00 | 20-08-2008 |
|
| Jupiter UK Alpha (Accumulation)
UK All Companies |
6,985.97 | 7,403.99 | -9.99 | 1.50 | 20-08-2008 |
|
| Jupiter UK Growth (Income)
UK All Companies |
168.87 | 179.25 | +0.04 | 1.30 | 20-08-2008 |
|
| Jupiter UK Smaller Companies (Accumulation)
UK Smaller Companies |
107.00 | 114.13 | +0.07 | 0.00 | 20-08-2008 |
|
| Jupiter UK Special Situations (Income)
UK All Companies |
91.36 | 96.97 | -0.21 | 2.00 | 20-08-2008 |
|
| Jupiter Undervalued Assets (Accumulation)
UK All Companies |
174.40 | 185.43 | -0.44 | 2.30 | 20-08-2008 |
|
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