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SICAV Fund Price Table
  Valuation Date: 3/9/2010
Fund Name
Share Class Currency
NAV
Subscription Price
Daily NAV Change %
Merlin International Balanced (E)
ISIN: LU0362742636		EUR287.42302.510.39
Merlin International Equities (E)
ISIN: LU0362743014		EUR283.97298.870.57
Jupiter Managed European (E)
ISIN: LU0362743287		EUR279.80294.490.16
Jupiter India Select (L)
ISIN: LU0365089902		USD141.46148.530.71
Jupiter Asia Pacific (L)
ISIN: LU0231116830		USD20.2721.280.80
Jupiter European Growth (I)
ISIN: LU0260086037		EUR17.0417.890.18
Merlin International Equities (L)
ISIN: LU0362742982		GBP14.3715.120.77
Merlin International Balanced (L)
ISIN: LU0362742479		USD14.2314.980.57
Jupiter European Opportunities (I)
ISIN: LU0260087274		EUR14.2214.930.57
Jupiter European Growth (L)
ISIN: LU0260085492		EUR13.8614.560.14
Merlin International Equities (L)
ISIN: LU0362742800		USD13.6314.350.66
Merlin International Balanced (L)
ISIN: LU0362742552		GBP12.7113.380.55
Jupiter European Growth (L)
ISIN: LU0329190499		GBP12.6113.240.32
Jupiter European Opportunities (L)
ISIN: LU0260086623		EUR12.6113.240.48
Jupiter Japan Select (L)
ISIN: LU0425092995		EUR11.7112.29-0.17
Merlin International Balanced (L)
ISIN: LU0362742396		EUR11.6512.260.43
Jupiter Global Equities (L)
ISIN: LU0425094264		EUR11.5812.160.87
Jupiter Japan Select (L)
ISIN: LU0425093027		GBP11.5612.14-0.09
Merlin International Equities (L)
ISIN: LU0362742719		EUR11.5012.110.52
Jupiter Asia Pacific (L)
ISIN: LU0329070592		GBP11.3911.960.80
Jupiter India Select (L)
ISIN: LU0329071053		USD11.3211.880.27
Jupiter Japan Select (L)
ISIN: LU0425093290		USD10.8511.39-0.09
Jupiter Global Financials (L)
ISIN: LU0262308454		GBP10.3310.840.10
Jupiter Global Equities (L)
ISIN: LU0425094421		USD10.1210.631.00
Jupiter Euro Abs Return (L) GBP B
ISIN: LU0459992466		GBP10.0510.550.20
Jupiter China Sustainable Growth (L)
ISIN: LU0329070758		GBP10.0310.530.70
Jupiter Global Equities (L)
ISIN: LU0425094348		GBP9.9710.471.01
Jupiter Euro Abs Return (L) Euro B
ISIN: LU0459992110		EUR9.8510.340.31
Jupiter Euro Abs Return (L) Euro A
ISIN: LU0459992037		EUR9.8210.310.31
Jupiter China Sustainable Growth (L)
ISIN: LU0329070675		EUR9.8110.300.62
Jupiter North American Equities (L)
ISIN: LU0425093530		GBP9.7510.240.83
Jupiter North American Equities (L)
ISIN: LU0425093704		USD9.7210.210.83
Jupiter China Sustainable Growth (L)
ISIN: LU0329070832		USD9.499.960.85
Jupiter European Opportunities (L)
ISIN: LU0300038881		GBP9.269.730.65
Jupiter North American Equities (L)
ISIN: LU0425093456		EUR9.209.660.66
Jupiter New Europe (L)
ISIN: LU0300038451		GBP9.139.580.22
Jupiter Global Financials (L)
ISIN: LU0262307480		EUR8.378.79-0.12
Jupiter Climate Change Solutions (L)
ISIN: LU0231118026		EUR8.258.660.12
Jupiter New Europe (L)
ISIN: LU0300038378		EUR7.628.00-0.13
Jupiter Climate Change Solutions (L)
ISIN: LU0279091325		GBP7.527.900.27
Jupiter New Europe (L)
ISIN: LU0300038535		USD7.007.350.00
Jupiter Global Financials (L)
ISIN: LU0262307720		USD6.997.340.14
Jupiter Climate Change Solutions (L)
ISIN: LU0300038618		USD6.897.230.29
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
© Jupiter Investment Management Group Limited 2010     Legal Information     About us     Site map
Jupiter Investment Management Group Limited (JIMG), Jupiter Asset Management Limited (JAM) and Jupiter Unit Trust Managers Limited (JUTM) are all registered in England and Wales (nos 792030, 2036243 and 2009040). The registered address of JIMG, JAM and JUTM is 1 Grosvenor Place, London, SW1X 7JJ. JUTM and JAM are authorised and regulated by the Financial Services Authority under the references 122488 (JUTM) and 141274 (JAM). 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.