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
Net Asset Value per Share:
30 September 2012
Class L US Dollar Shares USD 6.95 USD 6.75 USD 122.66 USD 11.06 USD 12.29
Class L Euro Shares EUR 8.26 EUR 7.30 EUR 9.87 EUR 11.86 EUR 13.97
Class L Sterling Shares GBP 9.07 GBP 8.36 GBP 9.36 GBP 11.02 GBP 11.24
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 USD 5.92 USD 5.96 USD 124.97 USD 11.25 USD 10.26
Class L Euro Shares EUR 6.74 EUR 6.17 EUR 9.63 EUR 11.54 EUR 11.16
Class L Sterling Shares GBP 8.45 GBP 7.67 GBP 9.90 GBP 11.78 GBP 9.83
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 USD 7.41 USD 7.47 USD 154.10 USD 11.23 USD 10.50
Class L Euro Shares EUR 8.35 EUR 7.65 – EUR 11.40 EUR 11.30
Class L Sterling Shares GBP 10.60 GBP 9.42 GBP 11.96 GBP 11.53 GBP 9.95
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 – – – – –
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