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Name	Symbol	Last	Chg. %	Total Assets	Time
Jupiter European I Inc	0P0000.	33.78	+0.15%	731.95M	14/02
Jupiter European Inc	0P0000.	32.63	+0.15%	90.26M	14/02
Jupiter European I Acc	0P0000.	36.59	+0.15%	794.01M	14/02
Old Mutual North American Equity Fund P GBP Acc	0P0000.	9.24	+0.24%	7.66M	14/02
Old Mutual North American Equity Fund R GBP Acc	0P0000.	6.92	+0.24%	813.35M	14/02
Old Mutual North American Equity Fund U1 GBP Acc	0P0001.	5.10	+0.24%	407.69M	14/02
Old Mutual North American Equity Fund U2 GBP Acc	0P0001.	5.20	+0.24%	978.15M	14/02
Old Mutual North American Equity Fund A GBP Acc	0P0000.	25.92	+0.24%	51.94M	14/02
Jupiter Asian Income Fund I GBP Inc	0P0001.	1.776	-0.57%	434.56M	14/02
Jupiter India X GBP Acc	0P0001.	2.432	-1.13%	706.86M	14/02
Jupiter India Acc	0P0000.	2.14	-1.14%	30.49M	14/02
Jupiter India I Acc	0P0000.	2.36	-1.13%	845.21M	14/02
Jupiter Income Trust I Inc	0P0000.	6.29	0%	268.23M	14/02
Jupiter Income Trust INCOME TRUST J GBP ACC	0P0001.	5.717	+0.05%	44.19M	14/02
Jupiter Income Trust Inc	0P0000.	5.62	0%	287.96M	14/02
Jupiter Income Trust I Acc	0P0000.	10.94	0%	62.77M	14/02
Jupiter Japan Income Fund I Acc	0P0000.	1.79	-0.29%	181.02M	14/02
Jupiter Japan Income Fund I Inc	0P0000.	1.19	-0.30%	133.85M	14/02
Jupiter UK Special Situations I Inc	0P0000.	2.41	+0.68%	185.14M	14/02
Jupiter UK Special Situations Inc	0P0000.	2.36	+0.68%	8.72M	14/02

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