The Jupiter Global Fund - Jupiter Asset Management

the jupiter global fund
Statistical Information
■■Statistical Information as at 30 September 2012
Jupiter
Global
Financials
Jupiter
New Europe
Jupiter
India Select
Jupiter
Japan Select
Jupiter
Global
Equities
Number of Shares outstanding:
30 September 2012
Class L US Dollar Shares 2,263,853 326,883 1,313,491 499,274 3,351
Class L Euro Shares 1,038,410 6,157,544 179,081 314,026 171,762
Class L Sterling Shares 580,295 756,858 95,247 3,305,405 271,481
Class L Swiss Franc Shares – – – – –
Class I US Dollar Shares – – – – –
Class I Euro Shares – – – – –
Class I Sterling Shares – – – – –
Class I Swiss Franc Shares – – – – –
Class L Euro A Shares – – – – –
Class L Euro B Shares – – – – –
Class L Sterling B Shares – – – – –
Class L US Dollar B Shares – – – – –
30 September 2011
Class L US Dollar Shares 1,308,494 627,407 1,315,111 408,988 3,833
Class L Euro Shares 3,574,429 10,159,616 69,581 149,168 192,140
Class L Sterling Shares 632,398 2,482,317 54,375 3,974,075 253,679
Class L Swiss Franc Shares – – – – –
Class I US Dollar Shares – – – – –
Class I Euro Shares – – – – –
Class I Sterling Shares – – – – –
Class I Swiss Franc Shares – – – – –
Class L Euro A Shares – – – – –
Class L Euro B Shares – – – – –
Class L Sterling B Shares – – – – –
30 September 2010
Class L US Dollar Shares 1,195,104 107,399 1,079,375 54,999 100
Class L Euro Shares 5,032,417 9,586,042 – 138,897 278,181
Class L Sterling Shares 6,075,366 4,641,412 13,880 3,951,992 227,303
Class L Swiss Franc Shares – – – – –
Class I US Dollar Shares – – – – –
Class I Euro Shares – – – – –
Class I Sterling Shares – – – – –
Class I Swiss Franc Shares – – – – –
Class L Euro A Shares – – – – –
Class L Euro B Shares – – – – –
Class L Sterling B Shares – – – – –
32