The Jupiter Global Fund - Jupiter Asset Management

the jupiter global fund
Statement of Net Assets
■■Statement of Net Assets as at 30 September 2012 (continued)
Jupiter
North
American
Equities
Jupiter
China
Sustainable
Growth
Jupiter
Europa*
Jupiter
Strategic
Total
Return
Jupiter
Global
Convertibles
Jupiter
Dynamic
Bond**
Number of Shares outstanding:
Class L US Dollar Shares 427,637 78,703 – 678,472 1,631,704 218,296
Class L Euro Shares 47,073 11,534 – 589,042 3,111,408 1,887,198
Class L Sterling Shares 2,991,528 1,054,961 – 87,533 752,659 214,150
Class L Swiss Franc Shares – – – 782,745 6,581,194 1,000
Class I US Dollar Shares – – – 1,119,993 16,350,465 213,407
Class I Euro Shares – – – 5,614,598 16,616,436 6,553,762
Class I Sterling Shares – – – 783,289 23,642,480 7,440,771
Class I Swiss Franc Shares – – – 128,288 7,203,377 1,000
Class L Euro A Shares – – 135,051 – – –
Class L Euro B Shares – – 2,905,308 – – –
Class L Sterling B Shares – – 637,343 – – –
Class L US Dollar B Shares – – 1,613,961 – – –
Net Asset Value per Share:
Class L US Dollar Shares USD 12.66 USD 7.25 – USD 10.01 USD 10.17 USD 10.40
Class L Euro Shares EUR 11.87 EUR 7.48 – EUR 10.10 EUR 10.27 EUR 10.40
Class L Sterling Shares GBP 12.07 GBP 7.24 – GBP 10.06 GBP 9.83 GBP 10.41
Class L Swiss Franc Shares – – – CHF 9.89 CHF 10.05 CHF 10.38
Class I US Dollar Shares – – – USD 10.09 USD 10.35 USD 10.41
Class I Euro Shares – – – EUR 10.21 EUR 10.44 EUR 10.41
Class I Sterling Shares – – – GBP 10.16 GBP 9.85 GBP 10.42
Class I Swiss Franc Shares – – – CHF 10.00 CHF 10.23 CHF 10.39
Class L Euro A Shares – – EUR 10.53 – – –
Class L Euro B Shares – – EUR 10.58 – – –
Class L Sterling B Shares – – GBP 10.74 – – –
Class L US Dollar B Shares – – USD 10.76 – – –
*As at 18 October 2011, the name of the Fund was changed from Jupiter European Absolute Return to Jupiter Europa.
**Jupiter Dynamic Bond was launched on 8 May 2012.
The accompanying notes form an integral part of these financial statements.
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