Jupiter Fund Management Plc Net Asset Quality Index
Jupiter Fund Management Plc net asset quality index. Jupiter Fund Management Plc (JUP) has a Net Asset Quality Index of 66.5% as of June 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX1.34 Billion minus total liabilities of GBX447.90 Million yields net assets of GBX888.50 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Jupiter Fund Management Plc (JUP) shareholders funds for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Jupiter Fund Management Plc (2007–2025)
Net asset quality index of Jupiter Fund Management Plc from 2007 to 2025. This chart shows how Jupiter Fund Management Plc's Net Asset Quality Index has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the index stands at 66.5%, representing net assets of GBX888.50 Million against total assets of GBX1.34 Billion GBX. Check Jupiter Fund Management Plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Jupiter Fund Management Plc Net Asset Quality Index by Year (2007–2025)
Jupiter Fund Management Plc net asset quality index by year from 2007 to 2025. The table below presents the year-by-year Net Asset Quality Index for Jupiter Fund Management Plc from 2007 to 2025, covering 19 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see JUP market cap.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 72.9% | GBX906.10 Million | GBX1.24 Billion | GBX336.50 Million | ▲ +6.5 pp |
| 2024 | 66.4% | GBX834.00 Million | GBX1.26 Billion | GBX422.50 Million | ▲ +1.0 pp |
| 2023 | 65.4% | GBX789.50 Million | GBX1.21 Billion | GBX418.10 Million | ▼ -2.6 pp |
| 2022 | 67.9% | GBX843.90 Million | GBX1.24 Billion | GBX398.10 Million | ▲ +0.8 pp |
| 2021 | 67.2% | GBX900.80 Million | GBX1.34 Billion | GBX439.90 Million | ▲ +1.3 pp |
| 2020 | 65.8% | GBX886.10 Million | GBX1.35 Billion | GBX459.70 Million | ▼ 0.0 pp |
| 2019 | 65.9% | GBX611.70 Million | GBX928.70 Million | GBX317.00 Million | ▼ -5.1 pp |
| 2018 | 71.0% | GBX624.40 Million | GBX879.60 Million | GBX255.20 Million | ▼ -0.9 pp |
| 2017 | 71.9% | GBX640.30 Million | GBX890.20 Million | GBX249.90 Million | ▼ -4.3 pp |
| 2016 | 76.2% | GBX610.40 Million | GBX801.00 Million | GBX190.60 Million | ▼ -0.4 pp |
| 2015 | 76.6% | GBX602.90 Million | GBX786.60 Million | GBX183.70 Million | ▲ +0.0 pp |
| 2014 | 76.6% | GBX586.20 Million | GBX765.00 Million | GBX178.80 Million | ▲ +6.0 pp |
| 2013 | 70.6% | GBX513.70 Million | GBX727.30 Million | GBX213.60 Million | ▲ +9.2 pp |
| 2012 | 61.5% | GBX459.00 Million | GBX746.60 Million | GBX287.60 Million | ▲ +6.2 pp |
| 2011 | 55.3% | GBX424.60 Million | GBX768.50 Million | GBX343.90 Million | ▲ +12.7 pp |
| 2010 | 42.6% | GBX390.70 Million | GBX917.70 Million | GBX527.00 Million | ▲ +37.5 pp |
| 2009 | 5.0% | GBX46.50 Million | GBX920.90 Million | GBX874.40 Million | ▲ +0.6 pp |
| 2008 | 4.4% | GBX40.58 Million | GBX914.44 Million | GBX873.86 Million | ▼ -0.6 pp |
| 2007 | 5.0% | GBX47.76 Million | GBX956.15 Million | GBX908.39 Million | — |