ETF Holdings Breakdown of JUP.L

Stock NameJupiter Fund Management Plc
TickerJUP.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B53P2009
LEI5493003DJ1G01IMQ7S28

JUP.L institutional holdings

The following institutional investment holdings of JUP.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 304,182GBP 308,496
2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 932,171GBP 710,314 1.0%
2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 207,854GBP 158,385 1.0%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 19,806GBP 20,087
2025-05-08 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 18,109GBP 13,799
Total =1,482,122 GBP 1,211,081
Book value of shares is calculated on the adjusted close price of each day (row).

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