The Jupiter Global Fund - Jupiter Asset Management

the jupiter global fund
Statistical Information
■■Statistical Information as at 30 September 2012
Jupiter
North
American
Equities
Jupiter
China
Sustainable
Growth
Jupiter
Europa*
Jupiter
Strategic
Total
Return
Jupiter
Global
Convertibles
Jupiter
Dynamic
Bond**
Number of Shares outstanding:
30 September 2012
Class L US Dollar Shares 427,637 78,703 – 678,472 1,631,704 218,296
Class L Euro Shares 47,073 11,534 – 589,042 3,111,408 1,887,198
Class L Sterling Shares 2,991,528 1,054,961 – 87,533 752,659 214,150
Class L Swiss Franc Shares – – – 782,745 6,581,194 1,000
Class I US Dollar Shares – – – 1,119,993 16,350,465 213,407
Class I Euro Shares – – – 5,614,598 16,616,436 6,553,762
Class I Sterling Shares – – – 783,289 23,642,480 7,440,771
Class I Swiss Franc Shares – – – 128,288 7,203,377 1,000
Class L Euro A Shares – – 135,051 – – –
Class L Euro B Shares – – 2,905,308 – – –
Class L Sterling B Shares – – 637,343 – – –
Class L US Dollar B Shares – – 1,613,961 – – –
30 September 2011
Class L US Dollar Shares 247,843 59,281 – 505,232 1,858 –
Class L Euro Shares 298,419 789 – 1,749,512 3,516,047 –
Class L Sterling Shares 3,413,869 1,116,040 – 94,766 263,326 –
Class L Swiss Franc Shares – – – 1,133,999 1,278,104 –
Class I US Dollar Shares – – – 1,038,514 1,952,515 –
Class I Euro Shares – – – 10,190,991 13,109,597 –
Class I Sterling Shares – – – 1,479,618 7,443,009 –
Class I Swiss Franc Shares – – – 232,709 2,885,140 –
Class L Euro A Shares – – 138,261 – – –
Class L Euro B Shares – – 678,992 – – –
Class L Sterling B Shares – – 460,873 – – –
30 September 2010
Class L US Dollar Shares 905,341 111,430 – – – –
Class L Euro Shares 7,274 5,000 – – – –
Class L Sterling Shares 3,412,469 1,173,331 – – – –
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 – – 249,402 – – –
Class L Euro B Shares – – 1,094,938 – – –
Class L Sterling B Shares – – 457,920 – – –
*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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