Performance fee disclosure

Jupiter Merian Global Equity Absolute Return Fund

Class CurrencyShare Class NamesNumber of currency classes impactedPerformance fee disclosure
USDL USD Acc, C USD Acc & I USD Acc3 USD Classes20.00% of any returns the Fund achieves above the average Federal Reserve Funds Target Rate, provided the Fund’s share price is above the High-Water-Mark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.
GBPL GBP Hedged Acc, I GBP Hedged Acc, Z1 GBP Hedged Acc +Z2 GBP Hedged Acc4 GBP Classes20.00% of any returns the Fund achieves above the average Bank of England Base Rate, provided the Fund’s share price is above the High-Water-Mark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.
EURL EUR Hedged Acc, I EUR Hedged Acc +Z1 EUR Hedged Acc3 EUR Classes20.00% of any returns the Fund achieves above the average ECB Main Refinancing Operations Rate, provided the Fund’s share price is above the High-Water-Mark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.
SGDL SGD Hedged Acc1 SGD Class20.00% of any returns the Fund achieves above the Singapore Overnight Rate Average, provided the Fund’s share price is above the High-Water-Mark . A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.
SEKI SEK Hedged Acc1 SEK Class20.00% of any returns the Fund achieves above the average Riksbank Repo rate, provided the Fund’s share price is above the High-Water-Mark. A technical description of the performance fee can be found in the full Prospectus.The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.
RMBL RMB Hedged Acc1 RMB Class20.00% of any returns the Fund achieves above the average People’s Bank of China one-year loan prime rate, provided the Fund’s share price is above the High-Water-Mark. A technical description of the performance fee can be found in the full Prospectus.The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable
CHFLZ CHF Hedged Acc+ I CHF Hedged Acc2 CHF classes20.00% of any returns the Fund achieves above the average 3 month Swiss franc (CHF) LIBOR interest rate*, provided the Fund’s share price is above the High-Water-Mark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable. *As from 1 January 2022: Swiss Average Overnight Rate will be used.

 

Jupiter Strategic Absolute Return Bond Fund

 

 

Class Currency

 

 

 

 

Share Class Names

 

 

 

 

Number of currency classes impacted

 

 

 

 

Performance fee disclosure

 

 

 

 

USD

 

 

 

 

L USD Acc, I USD Acc, C USD Acc + U3 USD Acc

 

 

 

 

4 USD Classes

 

 

 

 

10.00% of any returns the Fund achieves above the average Federal Funds Effective Overnight Rate, provided the Fund’s share price is above the High-Water-Mark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.

 

 

 

 

GBP

 

 

 

 

L GBP Hedged Acc, I GBP Hedged Acc, U1 GBP Hedged Acc, U2 GBP Hedged Acc + U3 GBP Hedged Acc

 

 

 

 

5 GBP Classes

 

 

 

 

10.00% of any returns the Fund achieves above the average Sterling Overnight Interbank Average Rate, provided the Fund’s share price is above the High-Water-Mark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.

 

 

 

 

EUR

 

 

 

 

L EUR Hedged Acc, I EUR Hedged Acc + U3 EUR Hedged Acc

 

 

 

 

3 EUR Classes

 

 

 

 

10.00% of any returns the Fund achieves above the average Euro Overnight Index Average Rate*, provided the Fund’s share price is above the High-Water-Mark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable. *As from 1 January 2022: Euro short-term rate (€STR) will be used.

 

 

 

Jupiter UK Specialist Equity Fund

 

 

Class Currency

 

 

 

 

Share Class Names

 

 

 

 

Number of currency classes impacted

 

 

 

 

Performance fee disclosure

 

 

 

 

USD

 

 

 

 

L USD Hedged Acc,I USD Hedged Acc + F USD Hedged Acc

 

 

 

 

3 USD Classes

 

 

 

 

20.00% of any returns the Fund achieves above the Federal Funds Effective Overnight Rate, provided the Fund’s share price is above the High-Water-Mark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.

 

 

 

 

GBP

 

 

 

 

L GBP Acc, I GBP Acc + F GBP Acc

 

 

 

 

3 GBP Classes

 

 

 

 

20.00% of any returns the Fund achieves above the Sterling Overnight Interbank Average Rate, provided the Fund’s share price is above the High-Water-Mark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.

 

 

 

 

EUR

 

 

 

 

L EUR Hedged Acc, I EUR Hedged Acc + F EUR Hedged Acc

 

 

 

 

2 EUR Classes

 

 

 

 

20.00% of any returns the Fund achieves above the Euro Overnight Index Average Rate*, provided the Fund’s share price is above the High-Water-Mark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable. *As from 1 January 2022: Euro short-term rate (€STR) will be used.

 

 

 

Jupiter UK Dynamic Equity Fund

 

 

Class Currency

 

 

 

 

Share Class Names

 

 

 

 

Number of currency classes impacted

 

 

 

 

Performance fee disclosure

 

 

 

 

GBP

 

 

 

 

L GBP Inc + I GBP Inc

 

 

 

 

2 GBP Classes

 

 

 

 

20.00% of any returns the Fund achieves above the benchmark for these fees, the FTSE 250 Index Excluding Investment Trusts, provided any past underperformance has been recovered. On occasions where the class performance is negative, a performance fee may be charged if the performance has exceeded that of the benchmark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.

 

 

 

 

EUR

 

 

 

 

I EUR Hedged Acc

 

 

 

 

1 EUR Class

 

 

 

 

20.00% of any returns the Fund achieves above the benchmark for these fees, the FTSE 250 Index Excluding Investment Trusts, provided any past underperformance has been recovered. On occasions where the class performance is negative, a performance fee may be charged if the performance has exceeded that of the benchmark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.

 

 

 

Jupiter Merian North American Equity Fund (IRL)

 

 

Class Currency

 

 

 

 

Share Class Names

 

 

 

 

Number of currency classes impacted

 

 

 

 

Performance fee disclosure

 

 

 

 

USD

 

 

 

 

P2 USD Acc +P2 USD Inc

 

 

 

 

2 USD Classes

 

 

 

 

20.00% of any returns the Fund achieves above the benchmark for these fees, the MSCI North American index, provided any past underperformance has been recovered. On occasions where the class performance is negative, a performance fee may be charged if the performance has exceeded that of the benchmark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.

 

 

 

 

GBP

 

 

 

 

P2 GBP Inc

 

 

 

 

1 GBP Class

 

 

 

 

20.00% of any returns the Fund achieves above the benchmark for these fees, the MSCI North American index, provided any past underperformance has been recovered. On occasions where the class performance is negative, a performance fee may be charged if the performance has exceeded that of the benchmark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.

 

 

 

 

EUR

 

 

 

 

P2 EUR Hedged Acc

 

 

 

 

1 EUR Class

 

 

 

 

20.00% of any returns the Fund achieves above the benchmark for these fees, the MSCI North American index, provided any past underperformance has been recovered. On occasions where the class performance is negative, a performance fee may be charged if the performance has exceeded that of the benchmark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.

 

 

 

Jupiter UK Smaller Companies Focus Fund

 

 

Class Currency

 

 

 

 

Share Class Names

 

 

 

 

Number of currency classes impacted

 

 

 

 

Performance fee disclosure

 

 

 

 

GBP

 

 

 

 

L GBP Inc + I GBP Inc+ U1 GBP Inc

 

 

 

 

3 GBP Classes

 

 

 

 

10.00% of any returns the Fund achieves above the benchmark for these fees, the Numis Smaller Companies Index excluding Investment Companies, provided any past underperformance has been recovered. On occasions where the class performance is negative, a performance fee may be charged if the performance has exceeded that of the benchmark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.

 

 

 

Jupiter Global Emerging Markets Focus Fund

 

 

Class Currency

 

 

 

 

Share Class Names

 

 

 

 

Number of currency classes impacted

 

 

 

 

Performance fee disclosure

 

 

 

 

GBP

 

 

 

 

P2 GBP Acc

 

 

 

 

1 GBP Class

 

 

 

 

20.00% of any returns the Fund achieves above the benchmark for these fees, the MSCI EM (Emerging Markets) Index with net dividends re-invested, provided any past underperformance has been recovered. On occasions where the class performance is negative, a performance fee may be charged if the performance has exceeded that of the benchmark.The Index valuation point shall be 12.00 noon (Irish time). Ticker Code: (NU724226) . A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.

 

 

 

Jupiter Gold & Silver Fund

 

 

Class Currency

 

 

 

 

Share Class Names

 

 

 

 

Number of currency classes impacted

 

 

 

 

Performance fee disclosure

 

 

 

 

USD

 

 

 

 

P2 USD Acc

 

 

 

 

1 USD Class

 

 

 

 

“20.00% of any returns the Fund achieves above the benchmark for these fees, a 50:50 blend of the XAU:USD gold price and the FTSE Gold Mines Index in USD, provided any past underperformance has been recovered. On occasions where the class performance is negative, a performance fee may be charged if the performance has exceeded that of the benchmark.The FTSE Index component for the Performance Fee composite benchmark is gross of withholding tax. Ticker code: TFTMIGMI. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.”

 

 

 

 

GBP

 

 

 

 

P2 GBP Acc

 

 

 

 

1 GBP Class

 

 

 

 

20.00% of any returns the Fund achieves above the benchmark for these fees, a 50:50 blend of the XAU:GBP gold price and the FTSE Gold Mines Index in GBP, provided any past underperformance has been recovered. On occasions where the class performance is negative, a performance fee may be charged if the performance has exceeded that of the benchmark.The FTSE Index component for the Performance Fee composite benchmark is gross of withholding tax. Ticker code: TFTMIGMI. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.

 

 

 

 

EUR

 

 

 

 

P2 EUR Acc

 

 

 

 

1 EUR Class

 

 

 

 

20.00% of any returns the Fund achieves above the benchmark for these fees, a 50:50 blend of the XAU:EUR gold price and the FTSE Gold Mines Index in EUR, provided any past underperformance has been recovered. On occasions where the class performance is negative, a performance fee may be charged if the performance has exceeded that of the benchmark.The FTSE Index component for the Performance Fee composite benchmark is gross of withholding tax. Ticker code: TFTMIGMI. A technical description of the performance fee can be found in the full Prospectus.The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.