Mar 2025
|
The Jupiter Global Fund-Jupiter India Select
|
287,983
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
The Jupiter Global Fund-Jupiter India Select
|
287,983
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
The Jupiter Global Fund-Jupiter India Select
|
287,983
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
The Jupiter Global Fund-Jupiter India Select
|
287,983
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,194,423
|
4.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,194,423
|
4.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,115,623
|
4.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,096,497
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,096,497
|
4.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,008,978
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,000,000
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,000,000
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|