The Jupiter Global Fund - Jupiter Asset Management

the jupiter global fund
Statement of Changes in Shares Issued
■■Statement of Changes in Shares Issued for the year ended 30 September 2012 (continued)
Jupiter
North
American
Equities
Jupiter
China
Sustainable
Growth
Jupiter
Europa*
Jupiter
Strategic
Total
Return
Jupiter
Global
Convertibles
Jupiter
Dynamic
Bond**
Class L US Dollar Shares
Shares outstanding, beginning of the year 247,843 59,281 – 505,232 1,858 –
Shares issued 282,850 192,764 – 229,761 2,023,909 220,114
Shares redeemed (103,056) (173,342) – (56,521) (394,063) (1,818)
Shares outstanding, end of the year 427,637 78,703 – 678,472 1,631,704 218,296
Class L Euro Shares
Shares outstanding, beginning of the year 298,419 789 – 1,749,512 3,516,047 –
Shares issued 2,618,708 11,397 – 283,466 5,006,235 1,910,293
Shares redeemed (2,870,054) (652) – (1,443,936) (5,410,874) (23,095)
Shares outstanding, end of the year 47,073 11,534 – 589,042 3,111,408 1,887,198
Class L Sterling Shares
Shares outstanding, beginning of the year 3,413,869 1,116,040 – 94,766 263,326 –
Shares issued 3,916 79,120 – 39,183 605,391 214,150
Shares redeemed (426,257) (140,199) – (46,416) (116,058) –
Shares outstanding, end of the year 2,991,528 1,054,961 – 87,533 752,659 214,150
Class L Swiss Franc Shares
Shares outstanding, beginning of the year – – – 1,133,999 1,278,104 –
Shares issued – – – 91,792 6,035,297 1,000
Shares redeemed – – – (443,046) (732,207) –
Shares outstanding, end of the year – – – 782,745 6,581,194 1,000
Class I US Dollar Shares
Shares outstanding, beginning of the year – – – 1,038,514 1,952,515 –
Shares issued – – – 451,156 15,383,049 213,407
Shares redeemed – – – (369,677) (985,099) –
Shares outstanding, end of the year – – – 1,119,993 16,350,465 213,407
Class I Euro Shares
Shares outstanding, beginning of the year – – – 10,190,991 13,109,597 –
Shares issued – – – 708,520 8,919,536 6,703,716
Shares redeemed – – – (5,284,913) (5,412,697) (149,954)
Shares outstanding, end of the year – – – 5,614,598 16,616,436 6,553,762
Class I Sterling Shares
Shares outstanding, beginning of the year – – – 1,479,618 7,443,009 –
Shares issued – – – 169,124 17,523,509 7,441,486
Shares redeemed – – – (865,453) (1,324,038) (715)
Shares outstanding, end of the year – – – 783,289 23,642,480 7,440,771
*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.
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