Jupiter Asset Management Series plc

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name Jupiter Asset Management Series plc

Trade name Jupiter Asset Management Series plc

Place of residence DUBLIN 2

Country Ierland

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EU-passport (incoming)

Financial service	Product	Date of entrance
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance07 feb 2011

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionJupiter Asset Management Series plc	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer Professionals	Offer Retail	Date of registration22 feb 2011
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeJupiter China Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 feb 2011
Institution	TypeJupiter Emerging Market Debt Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 feb 2011
Institution	TypeJupiter Financials Contingent Capital Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 apr 2018
Institution	TypeJupiter Global Dynamic Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 feb 2011
Institution	TypeJupiter Global Emerging Markets Focus ex China Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 aug 2023
Institution	TypeJupiter Global Emerging Markets Focus Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 dec 2019
Institution	TypeJupiter Local Currency Emerging Market Debt Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 feb 2011
Institution	TypeJupiter Merian Asian Equity Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 feb 2011
Institution	TypeJupiter Merian Global Equity Absolute Return Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 mar 2015
Institution	TypeJupiter Merian Global Equity Income Fund (IRL)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration29 oct 2015
Institution	TypeJupiter Merian Pacific Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 feb 2011
Institution	TypeJupiter Merian US Equity Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 apr 2013
Institution	TypeJupiter Merian World Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 sep 2016
Institution	TypeJupiter Strategic Absolute Return Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 jun 2018
Institution	TypeJupiter Systematic Consumer Trends Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 dec 2023
Institution	TypeJupiter Systematic Demographic Opportunities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 dec 2023
Institution	TypeJupiter Systematic Disruptive Technology Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 dec 2023
Institution	TypeJupiter Systematic Healthcare Innovation Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 dec 2023
Institution	TypeJupiter Systematic Physical World Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 dec 2023
Institution	TypeJupiter UK Specialist Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 may 2016

Date last update: 09 May 2025