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Name	Symbol	Last	Chg. %	Total Assets	Time
Jupiter European Inc	0P0000.	32.89	+0.22%	108.17M	03/06
Jupiter European I Inc	0P0000.	34.10	+0.22%	880.56M	03/06
Jupiter European I Acc	0P0000.	36.69	+0.22%	1.02B	03/06
Jupiter UK Special Situations Inc	0P0000.	2.29	+0.49%	10.2M	03/06
Jupiter UK Special Situations I Acc	0P0000.	3.50	+0.50%	1.07B	03/06
Jupiter UK Special Situations I Inc	0P0000.	2.33	+0.50%	268.34M	03/06
Jupiter India Acc	0P0000.	2.35	+3.56%	35.67M	03/06
Jupiter India I Acc	0P0000.	2.59	+3.57%	813.61M	03/06
Jupiter Income Trust Inc	0P0000.	5.50	-0.03%	296.8M	03/06
Jupiter Income Trust INCOME TRUST J GBP ACC	0P0001.	5.573	-0.03%	44.05M	03/06
Jupiter Asian Income Fund I GBP Inc	0P0001.	1.732	+1.86%	440.65M	03/06
Jupiter Income Trust I Acc	0P0000.	10.10	-0.03%	62.67M	03/06
Jupiter Income Trust I Inc	0P0000.	6.12	-0.03%	291.97M	03/06
Old Mutual North American Equity Fund A GBP Acc	0P0000.	22.14	+0.70%	51.11M	03/06
Old Mutual North American Equity Fund P GBP Acc	0P0000.	7.86	+0.71%	8.67M	03/06
Old Mutual North American Equity Fund R GBP Acc	0P0000.	5.88	+0.71%	790.15M	03/06
Old Mutual North American Equity Fund U1 GBP Acc	0P0001.	4.33	+0.71%	384.54M	03/06
Old Mutual North American Equity Fund U2 GBP Acc	0P0001.	4.42	+0.71%	730.3M	03/06
Jupiter India X GBP Acc	0P0001.	2.659	+3.56%	770.59M	03/06
Jupiter Japan Income Fund I Inc	0P0000.	1.14	+1.33%	181.23M	03/06

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