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SICAV Fund Price Table
  Valuation Date: 29/7/2010
Fund Name
Share Class Currency
NAV
Subscription Price
Daily NAV Change %
Jupiter Asia Pacific (L)
ISIN: LU0329070592		GBP11.0511.60-0.27
Jupiter Asia Pacific (L)
ISIN: LU0231116830		USD19.9720.970.15
Jupiter China Sustainable Growth (L)
ISIN: LU0329070675		EUR9.469.930.00
Jupiter China Sustainable Growth (L)
ISIN: LU0329070832		USD9.319.780.65
Jupiter China Sustainable Growth (L)
ISIN: LU0329070758		GBP9.7010.180.31
Jupiter Climate Change Solutions (L)
ISIN: LU0279091325		GBP7.648.02-0.26
Jupiter Climate Change Solutions (L)
ISIN: LU0231118026		EUR8.358.77-0.71
Jupiter Climate Change Solutions (L)
ISIN: LU0300038618		USD7.107.460.00
Jupiter Euro Abs Return (L) Euro A
ISIN: LU0459992037		EUR9.7410.230.10
Jupiter Euro Abs Return (L) Euro B
ISIN: LU0459992110		EUR9.7710.260.10
Jupiter Euro Abs Return (L) GBP B
ISIN: LU0459992466		GBP9.9810.480.10
Jupiter European Growth (I)
ISIN: LU0260086037		EUR16.8817.730.42
Jupiter European Growth (L)
ISIN: LU0329190499		GBP12.5513.170.80
Jupiter European Growth (L)
ISIN: LU0260085492		EUR13.7414.430.44
Jupiter European Opportunities (I)
ISIN: LU0260087274		EUR14.0214.720.43
Jupiter European Opportunities (L)
ISIN: LU0300038881		GBP9.179.630.77
Jupiter European Opportunities (L)
ISIN: LU0260086623		EUR12.4513.070.48
Jupiter Global Equities (L)
ISIN: LU0425094264		EUR11.2611.82-0.27
Jupiter Global Equities (L)
ISIN: LU0425094421		USD10.0310.530.40
Jupiter Global Equities (L)
ISIN: LU0425094348		GBP9.7310.210.00
Jupiter Global Financials (L)
ISIN: LU0262307480		EUR8.218.62-0.24
Jupiter Global Financials (L)
ISIN: LU0262307720		USD6.987.330.43
Jupiter Global Financials (L)
ISIN: LU0262308454		GBP10.1610.670.10
Jupiter India Select (L)
ISIN: LU0365089902		USD135.16141.920.21
Jupiter India Select (L)
ISIN: LU0329071053		USD10.6911.230.00
Jupiter Japan Select (L)
ISIN: LU0425092995		EUR11.8212.41-0.25
Jupiter Japan Select (L)
ISIN: LU0425093290		USD11.1711.730.54
Jupiter Japan Select (L)
ISIN: LU0425093027		GBP11.7212.300.09
Jupiter Managed European (E)
ISIN: LU0362743287		EUR276.93291.460.49
Jupiter New Europe (L)
ISIN: LU0300038451		GBP9.339.800.65
Jupiter New Europe (L)
ISIN: LU0300038378		EUR7.798.180.26
Jupiter New Europe (L)
ISIN: LU0300038535		USD7.307.670.97
Jupiter North American Equities (L)
ISIN: LU0425093456		EUR9.269.72-1.17
Jupiter North American Equities (L)
ISIN: LU0425093530		GBP9.8310.32-0.91
Jupiter North American Equities (L)
ISIN: LU0425093704		USD9.9610.46-0.50
Merlin International Balanced (E)
ISIN: LU0362742636		EUR278.75293.39-0.51
Merlin International Balanced (L)
ISIN: LU0362742479		USD14.0514.790.21
Merlin International Balanced (L)
ISIN: LU0362742552		GBP12.3513.00-0.24
Merlin International Balanced (L)
ISIN: LU0362742396		EUR11.2911.88-0.53
Merlin International Equities (E)
ISIN: LU0362743014		EUR274.33288.73-0.59
Merlin International Equities (L)
ISIN: LU0362742982		GBP13.9114.64-0.29
Merlin International Equities (L)
ISIN: LU0362742800		USD13.4114.120.15
Merlin International Equities (L)
ISIN: LU0362742719		EUR11.1011.69-0.63
NAV represents the Net Asset Value of the underlying investments divided by the number of participating shares at the valuation point. The Subscription Price denotes the price at which shares are purchased (NAV) plus the standard Initial Charge. Shares can be redeemed at the Redemption Price.  This is equivalent to the NAV less any redemption charge, should one apply.  Further details are contained in the Prospectus.

The £ Distribution class is managed so as to qualify for UK Distributor Status. This status is applied for retrospectively in respect of each accounting period.

Please note that exchange rate fluctuations may have an impact where the share class currency differs from a fund's base currency.

Data source: HSBC Luxembourg
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This website is designed to meet the needs of professional investors only. It should not be used or relied upon by any other persons. Jupiter Asset Management (Bermuda) Limited is licensed by the Bermuda Monetary Authority to carry on investment business in or from Bermuda. Jupiter Asset Managers (Jersey) Limited is regulated by the Jersey Financial Services Commission.Jupiter Asset Management Limited (JAM) is authorised and regulated by the Financial Services Authority for business carried out in the UK and is listed on the FSA's register under the reference 141274.
See www.fsa.gov.uk/register for more details. For company contact details click the link at the top of the page. Full legal information can be viewed by clicking the link above.