Dec 2019
|
Jupiter India Fund
|
16,117,068
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Jupiter India Fund
|
17,335,082
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
19,019,241
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
19,019,241
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
National Westminster Banl Plc As Trustee Of The Jupiter India Fund
|
19,019,241
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
National Westminister Bank Plc As Trustee Of The Jupiter India Fund
|
18,693,184
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
National Westminister Bank Plc As Trustee Of The Jupiter India Fund
|
18,867,886
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
National Westminister Bank Plc As Trustee Of The Jupiter India Fund
|
18,867,886
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
National Westminstser Bank Plc As Trustee Of The Jupiter India Fund
|
18,700,000
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
National Westminister Bank Plc As Turesee Of The Jupiter India Fund
|
18,700,000
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
National Westminstr Bank Plc As Trustee Of The Jupiter India Fund
|
11,344,415
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
10,731,000
|
1.06%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
4,175,000
|
1.23%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
National Westminister Bank Plc As Trustee Of The Jupiter India Fund
|
4,100,000
|
1.21%
|
-
|
-%
|
-
|
-%
|