U14

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JF

Jupiter Fund Management Plc

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.28%	2.41M	03/31/2026
Q2 2026	<0.01%	+0	0.28%	2.41M	03/31/2026
Q1 2026	<0.01%	+0	0.28%	2.41M	03/31/2026
Q4 2025	<0.01%	+0	0.28%	2.41M	09/30/2025
Q3 2025	<0.01%	+0	0.28%	2.41M	09/30/2025
Q2 2025	0.03%	-278.30K	0.28%	2.41M	06/30/2025
Q1 2025	<0.01%	-19.40K	0.32%	2.68M	03/31/2025
Q4 2024	<0.01%	+13.00K	0.32%	2.70M	12/31/2024
Q3 2024	0.11%	+900.10K	0.32%	2.69M	09/30/2024
Q2 2024	0.21%	+1.77M	0.21%	1.79M	06/30/2024
Q1 2024	<0.01%	+0	<0.01%	17.30K	10/31/2023
Q4 2023	<0.01%	-24.10K	<0.01%	17.30K	10/31/2023
Q3 2023	--	+0	<0.01%	41.40K	06/30/2023
Q2 2023	--	+41.40K	<0.01%	41.40K	06/30/2023