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**
Total Net Assets:
30 September 2012
Class L US Dollar Shares USD 5,414,089 USD 570,641 – USD 6,793,017 USD 16,599,953 USD 2,269,937
Class L Euro Shares EUR 558,950 EUR 86,310 – EUR 5,950,518 EUR 31,946,099 EUR 19,635,620
Class L Sterling Shares GBP 36,115,297 GBP 7,641,244 – GBP 880,820 GBP 7,397,104 GBP 2,229,200
Class L Swiss Franc Shares – – – CHF 7,740,971 CHF 66,162,038 CHF 10,383
Class I US Dollar Shares – – – USD 11,305,816 USD 169,187,836 USD 2,220,920
Class I Euro Shares – – – EUR 57,315,736 EUR 173,452,065 EUR 68,195,675
Class I Sterling Shares – – – GBP 7,959,116 GBP 232,825,258 GBP 77,500,582
Class I Swiss Franc Shares – – – CHF 1,282,877 CHF 73,683,423 CHF 10,386
Class L Euro A Shares – – EUR 1,422,642 – – –
Class L Euro B Shares – – EUR 30,728,466 – – –
Class L Sterling B Shares – – GBP 6,841,890 – – –
Class L US Dollar B Shares – – USD 17,368,486 – – –
30 September 2011
Class L US Dollar Shares USD 2,585,859 USD 368,010 – USD 5,003,311 USD 17,679 –
Class L Euro Shares EUR 2,795,628 EUR 4,824 – EUR 17,462,314 EUR 33,735,423 –
Class L Sterling Shares GBP 35,265,634 GBP 7,231,028 – GBP 941,064 GBP 2,450,126 –
Class L Swiss Franc Shares – – – CHF 11,161,706 CHF 12,088,675 –
Class I US Dollar Shares – – – USD 10,314,097 USD 18,721,294 –
Class I Euro Shares – – – EUR 102,234,458 EUR 126,811,325 –
Class I Sterling Shares – – – GBP 14,749,760 GBP 69,232,654 –
Class I Swiss Franc Shares – – – CHF 2,303,419 CHF 27,532,062 –
Class L Euro A Shares – – EUR 1,313,945 – – –
Class L Euro B Shares – – EUR 6,510,170 – – –
Class L Sterling B Shares – – GBP 4,476,234 – – –
30 September 2010
Class L US Dollar Shares USD 9,266,253 USD 1,141,469 – – – –
Class L Euro Shares EUR 66,289 EUR 49,824 – – – –
Class L Sterling Shares GBP 33,898,963 GBP 12,301,982 – – – –
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 – – EUR 2,480,915 – – –
Class L Euro B Shares – – EUR 10,928,682 – – –
Class L Sterling B Shares – – GBP 4,656,806 – – –
*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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