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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Jupiter EM Mkt Dbt Inc U2 GBP Inc IE00BFWH5P35
	Jupiter EM Mkt Dt Inc L AUD H Inc (F) IE00BYXQLG58
	Jupiter EM Mkt Dt Inc L ZAR H Inc (F) IE00BYXQLH65
	Jupiter EM Mkt Dt L H Acc IE00B23T0K72
	Jupiter Emerging Market Debt B USD Acc IE0034084743
	Jupiter Emerging Market Debt B USD Inc IE00B42GD597
	Jupiter Emerging Market Debt C USD Acc IE0034085153
	Jupiter Emerging Market Debt C USD Inc IE00B2NF8X42
	Jupiter Emerging Market Debt I USD Acc IE00B42GB336 Q
	Jupiter Emerging Market Debt L EUR Acc IE00B06CFP96
1 .. 4118 4119 4120 4121 4122 .. 5212
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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