|
Dec 2024
|
The Jupiter Global Fund-Jupiter India Select
|
865,045
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
The Jupiter Global Fund-Jupiter India Select
|
828,447
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
The Jupiter Global Fund-Jupiter India Select
|
931,233
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
The Jupiter Global Fund-Jupiter India Select
|
890,294
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
4,058,434
|
7.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
4,058,434
|
7.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
3,800,893
|
7.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
3,709,560
|
7.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
3,709,560
|
7.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
3,667,722
|
7.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
3,635,087
|
6.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
3,635,087
|
6.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
3,489,902
|
6.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
3,089,482
|
5.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
2,755,021
|
5.30%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
2,491,033
|
4.79%
|
-
|
-%
|
-
|
-%
|