FundsDomicile LUDomicile GB
Jupiter Asset Management data from any ISIN
Jupiter is a London-listed active manager whose cross-border range is the Luxembourg-domiciled Jupiter Asset Management Series SICAV (Dynamic Bond, European Select, Gold & Silver and the former Merian strategies), alongside UK unit trusts.What the API returns for Jupiter Asset Management products
Sections marked as covered are populated for the large majority of Jupiter Asset Management share classes; the others depend on what the specific document set discloses. Usedata.dataAsOf for the document date.Example ISINs
Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):LU0260085492Jupiter European Select - L EUR ACCLU0853555380Jupiter Dynamic Bond - L EUR ACCcurl https://fundfactsapi.com/api/v1/funds/LU0260085492 \
-H "Authorization: Bearer ffk_your_key"The share-class page on jupiteram.com is found by search and rendered; the factsheet and PRIIPs KID are served from Jupiter's document service and read as PDFs. That gives key facts, fees, the objective, the top-ten holdings, sector and country tables and calendar returns. No NAV file or issuer risk statistics are read, so riskMetrics is not populated.
Bond funds
Dynamic Bond returns creditQuality, maturity and an assetAllocation split instead of an equity sector table; an empty sector array is expected there.
Share classes
Jupiter classes are lettered (L for retail, I for institutional, D, N…) followed by the currency and "ACC" or "INC"; each is its own ISIN.
Frequently asked questions
Is FundFacts API affiliated with Jupiter Asset Management?
No. FundFacts API is an independent service. It reads the documents Jupiter Asset Management publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. Jupiter Asset Management does not sponsor, endorse or review this service.Which Jupiter Asset Management share classes are supported?
Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.How fresh is the data?
Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.Independence and trademarks
Jupiter Asset Management is a trademark of Jupiter Fund Management plc or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by Jupiter Fund Management plc. The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.Request a Jupiter Asset Management ISIN now
Free plan, 150 requests a month, no card. The first load of a cold ISIN takes one to three minutes; later calls within 24 hours are answered from the store.Other fund houses
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