The Jupiter Global Fund - Jupiter Asset Management
The Jupiter Global Fund - Jupiter Asset Management
The Jupiter Global Fund - Jupiter Asset Management
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the jupiter global fund<br />
Statement of Changes in Net <strong>Asset</strong>s<br />
■■Statement of Changes in Net <strong>Asset</strong>s for the year ended 30 September 2012 (continued)<br />
Increase/(Decrease) in Net <strong>Asset</strong>s<br />
from Operations<br />
Capital transactions<br />
Notes<br />
<strong>Jupiter</strong><br />
North<br />
American<br />
Equities<br />
US$<br />
<strong>Jupiter</strong><br />
China<br />
Sustainable<br />
Growth<br />
US$<br />
<strong>Jupiter</strong><br />
Europa*<br />
€<br />
<strong>Jupiter</strong><br />
Strategic<br />
Total<br />
Return<br />
€<br />
<strong>Jupiter</strong><br />
<strong>Global</strong><br />
Convertibles<br />
€<br />
<strong>Jupiter</strong><br />
Dynamic<br />
Bond**<br />
€<br />
13,066,925 1,863,020 5,199,414 3,885,573 35,513,044 7,173,542<br />
Received on issue of shares 39,234,511 2,610,435 59,628,974 18,702,669 590,377,385 188,331,405<br />
Paid on redemptions of shares (49,046,091) (3,002,188) (23,658,851) (87,011,870) (144,145,553) (1,779,082)<br />
Dividend distributions 18 – (68,112) – – (5,751,292) (2,503,966)<br />
Total Increase/(Decrease) in Net <strong>Asset</strong>s<br />
for the Year<br />
3,255,345 1,403,155 41,169,537 (64,423,628) 475,993,584 191,221,899<br />
Net <strong>Asset</strong>s<br />
Currency translation adjustment 2.b – – – – – –<br />
Beginning of the year 61,356,993 11,651,311 12,994,613 160,232,487 289,787,840 –<br />
End of the year 64,612,338 13,054,466 54,164,150 95,808,859 765,781,424 191,221,899<br />
*As at 18 October 2011, the name of the <strong>Fund</strong> was changed from <strong>Jupiter</strong> European Absolute Return to <strong>Jupiter</strong> Europa.<br />
**<strong>Jupiter</strong> Dynamic Bond was launched on 8 May 2012.<br />
<strong>The</strong> accompanying notes form an integral part of these financial statements.<br />
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