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 Shares Issued<br />
■■Statement of Changes in Shares Issued for the year ended 30 September 2012<br />
<strong>Jupiter</strong><br />
Asia Pacific<br />
<strong>Jupiter</strong><br />
Climate<br />
Change<br />
Solutions<br />
<strong>Jupiter</strong><br />
European<br />
Opportunities<br />
<strong>Jupiter</strong><br />
European<br />
Growth<br />
Class L US Dollar Shares<br />
Shares outstanding, beginning of the year 389,814 173,065 – –<br />
Shares issued 496,967 46,145 – –<br />
Shares redeemed (115,749) (73,718) – –<br />
Shares outstanding, end of the year 771,032 145,492 – –<br />
Class L Euro Shares<br />
Shares outstanding, beginning of the year – 541,909 3,030,129 5,616,255<br />
Shares issued – 18,461 1,436,019 13,803,001<br />
Shares redeemed – (274,899) (964,964) (3,989,757)<br />
Shares outstanding, end of the year – 285,471 3,501,184 15,429,499<br />
Class L Sterling Shares<br />
Shares outstanding, beginning of the year 941,272 343,074 4,615,564 801,428<br />
Shares issued 13,237 8,083 256,415 99,312<br />
Shares redeemed (121,260) (37,344) (1,006,071) (127,073)<br />
Shares outstanding, end of the year 833,249 313,813 3,865,908 773,667<br />
Class I Euro Shares<br />
Shares outstanding, beginning of the year – – 2,361,650 5,791,476<br />
Shares issued – – 168,472 1,790,691<br />
Shares redeemed – – (1,372,175) (3,710,284)<br />
Shares outstanding, end of the year – – 1,157,947 3,871,883<br />
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