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 I Swiss Franc Shares
Shares outstanding, beginning of the year – – – 232,709 2,885,140 –
Shares issued – – – 1,510 4,753,838 1,000
Shares redeemed – – – (105,931) (435,601) –
Shares outstanding, end of the year – – – 128,288 7,203,377 1,000
Class L Euro A Shares
Shares outstanding, beginning of the year – – 138,261 – – –
Shares issued – – 53,416 – – –
Shares redeemed – – (56,626) – – –
Shares outstanding, end of the year – – 135,051 – – –
Class L Euro B Shares
Shares outstanding, beginning of the year – – 678,992 – – –
Shares issued – – 4,392,386 – – –
Shares redeemed – – (2,166,070) – – –
Shares outstanding, end of the year – – 2,905,308 – – –
Class L Sterling B Shares
Shares outstanding, beginning of the year – – 460,873 – – –
Shares issued – – 208,618 – – –
Shares redeemed – – (32,148) – – –
Shares outstanding, end of the year – – 637,343 – – –
Class L US Dollar B Shares
Shares outstanding, beginning of the year – – – – – –
Shares issued – – 1,771,176 – – –
Shares redeemed – – (157,215) – – –
Shares outstanding, end of the year – – 1,613,961 – – –
*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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