# Notes to the Financial Statements
- 
## Cross-investments

The value of the cross-investments of the Funds has not been deducted for the calculation of the combined total net assets of the Company.
As at 31 March 2021, the total cross-investments between Funds amounts to EUR 119,278,410. The details of the cross-investments between Funds are disclosed in EUR in the following table:
Jupiter Dynamic Bond
| The Jupiter Global Fund Jupiter Global Emerging Markets Corporate Bond - Class I USD Acc | 79,815,968 | 0.82 |
| --- | --- | --- |
| The Jupiter Global Fund Jupiter Global Sovereign Opportunities - Class I USD Acc | 31,180,987 | 0.32 |
| EUR | 110,996,955 | 1.14 |
|  |  |  |
| Jupiter Flexible Income |  |  |
| The Jupiter Global Fund Jupiter Asia Pacific Income - Class D USD Q Inc Dist | 581,729 | 0.61 |
| The Jupiter Global Fund Jupiter Global Emerging Markets Corporate Bond - Class I USD A Inc Dist | 6,341,737 | 6.68 |
| EUR | 6,923,466 | 7.29 |
| Jupiter Flexible Macro The Jupiter Global Fund Jupiter Global Emerging Markets | 437,095 | 2.92 |
| Corporate Bond - Class I USD A Inc Dist |  |  |  |
| The Jupiter Global Fund Jupiter Japan Select - Class I JPY Acc |  | 694,408 | 4.65 |
|  | EUR | 1,131,503 | 7.57 |
|  |  |  |  |
| Jupiter Global Ecology Growth |  |  |  |
| Jupiter Green Investment Trust plc |  | 226,486 | 1.30 |
|  | EUR | 226,486 | 1.30 |
| 18. Subsequent Events |  |  |  |
| Jupiter Global Equity Growth Unconstrained will launch on 29 April 2021. |  |  |  |

Additional Information (not forming part of the Notes to the Financial Statements)

## PEA Compliance Note
Jupiter European Opportunities – French PEA restriction Jupiter European Opportunities has been eligible to be held within a French‘Plan d’Épargne en Actions’ (‘PEA’) since 6 July 2010. The Fund has undertaken, by virtue of the application of article 91, paragraph L of Annex II of the French ‘Code général des impôts’, to ensure that at least 75% of the assets of the Fund are permanently invested in the eligible securities mentioned in paragraphs a, b and c of section 1° of article L.221-31 of the French ‘Code monétaire et financier’. Jupiter is monitoring the PEA eligibility requirements in light of Brexit developments. Investments purchased before Brexit will be considered eligible for up to 12 months. Any purchases after Brexit will not be eligible.
At all times the Fund was invested in more than 75% of PEA eligible assets. As at the date of this report, the Fund had 92.04% in PEA eligible assets.

## UK Tax Reporting Fund Regime
All Funds are Reporting Funds for UK taxation purposes for the period ended 31 March 2021.. Tax reporting information for the year ended 30 September 2020 in respect of these Funds is available at www.jupiteram.com.

## Securities Financing Transaction Regulation (SFTR)
Currently, none of the sub funds of The Jupiter Global Fund make use of the financial instruments to which this regulation pertains. Further details are published in the Company’s prospectus which is available at www.jupiteram.com.
5648 - 03.21
The Jupiter Global Fund, 6, route de Trèves, L-2633 Senningerberg,
Grand Duchy of Luxembourg
www.jupiteram.com

Translation (ENFR, 2021-03-31):
# Notes aux États financiers
- 
## Investissements croisés

La valeur des investissements croisés des Compartiments n’a pas été déduite pour le calcul du total de l’actif net cumulé de la Société.
Au 31 mars 2021, le montant total des investissements croisés entre Compartiments s’élève à 119 278 410 EUR. Les détails des investissements croisés entre Compartiments sont repris en euros dans le tableau suivant :
| The Jupiter Global Fund Jupiter Global Emerging Markets Corporate Bond - Catégorie I USD Acc | 79 815 968 | 0,82 |
| --- | --- | --- |
| The Jupiter Global Fund Jupiter Global Sovereign Opportunities - Catégorie I USD Acc | 31 180 987 | 0,32 |
| EUR | 110 996 955 | 1,14 |
|  |  |  |
| Jupiter Flexible Income |  |  |
| The Jupiter Global Fund Jupiter Asia Pacific Income - Catégorie D USD Q Inc Dist | 581 729 | 0,61 |
| The Jupiter Global Fund Jupiter Global Emerging Markets Corporate Bond - Catégorie I USD A Inc Dist | 6 341 737 | 6,68 |
| EUR | 6 923 466 | 7,29 |
| Jupiter Flexible Macro The Jupiter Global Fund Jupiter Global Emerging Markets |  |  |
| Corporate Bond - Catégorie I USD A Inc Dist |  |  |  |
| The Jupiter Global Fund Jupiter Japan Select - Catégorie I JPY Acc |  | 694 408 | 4,65 |
|  | EUR | 1 131 503 | 7,57 |
|  |  |  |  |
| Jupiter Global Ecology Growth |  |  |  |
| Jupiter Green Investment Trust plc |  | 226 486 | 1,30 |
|  | EUR | 226 486 | 1,30 |
| 18. Événements postérieurs à la clôture |  |  |  |
| Jupiter Global Equity Growth Unconstrained sera lancé le 29 avril 2021. |  |  |  |

Jupiter Dynamic Bond
437 095	2,92
Informations complémentaires (ne faisant pas partie des notes afférentes aux États financiers)

## Note relative à la conformité au PEA
Jupiter European Opportunities - French PEA restriction Jupiter European Opportunities a été admissible au sein d’un « Plan d’Épargne en Actions » (« PEA ») depuis le 6 juillet 2010. Le Compartiment s’est engagé, en application de l’article 91, paragraphe L, de l’annexe II du Code général des impôts français, à garantir qu’au moins 75% des actifs du Compartiment soient investis en permanence dans les titres admissibles mentionnés aux paragraphes a, b et c de la section 1° de l’article L.221-31 du Code monétaire et financier français. Jupiter suit l'évolution des exigences d'éligibilité aux PEA à la lumière du Brexit. Les placements achetés avant le Brexit seront considérés comme admissibles pendant une période maximale de 12 mois. Tout achat effectué après le Brexit ne sera pas admissible.
Le Compartiment a été investi en permanence à plus de 75% en actifs éligibles au PEA. À la date du présent rapport, le Compartiment détenait 92,04% d’actifs admissibles au PEA.

## Régime des fonds en matière de déclaration fiscale au Royaume-Uni
Tous les Compartiments sont soumis aux déclarations à des fins fiscales au Royaume-Uni pour la période close le 31 mars 2021. Les informations fiscales pour l'exercice clos le 30 septembre 2020 concernant ces Compartiments sont disponibles sur www.jupiteram.com.

## Règlement relatif aux opérations de financement sur titres (SFTR)
À l’heure actuelle, aucun des compartiments du Jupiter Global Fund n’utilise les instruments financiers auxquels s’applique ce règlement. De plus amples détails sont publiés dans le prospectus de la Société qui est disponible sur www.jupiteram.com.
Informations destinées aux investisseurs en Suisse
- DomicileThe Jupiter Global Fund est une société d’investissement à capital variable (SICAV) domiciliée à Luxembourg.
- ReprésentantLe représentant en Suisse est BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, CH-8002 Zurich, Suisse.
- Service de paiementLe service de paiement en Suisse est BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, CH-8002 Zurich, Suisse.
- Lieu de distribution des documents déterminantsLe prospectus et les informations clés pour l’investisseur, les statuts ainsi que les rapports annuels et semestriels peuvent être obtenus gratuitement auprès du représentant et sont disponibles sur le site internet www.jupiteram.com. Une liste des achats et des ventes peut être obtenue gratuitement au siège du représentant.
- Publications
	- Les publications concernant les placements collectifs étrangers ont lieu dans la plate-forme www.fundinfo.com
	- Les prix d’émission et de rachat, respectivement la valeur d’inventaire, avec la mention “commissions non comprises” sont publiés chaque jour lors de chaque émission et chaque rachat de parts dans la plate-forme www.fundinfo.com.

- Indication du TER (« total expense ratio ») 
- Les chiffres suivants montrent le TER de chaque compartiment ouvert au 31 Mars 2020. Les TER sontcalculés nets de remboursements de charges et sontexprimés en pourcentage de la VNI moyenne par la periode.

| Jupiter Asia Pacific Income |  |
| --- | --- |
| Class A USD Acc | 2.02 |
| Class C USD Acc | 1.30 |
| Class D EUR Q Inc Dist | 0.95 |
| Class D GBP Acc | 0.95 |
| Class D USD Acc | 0.95 |
| Class D USD Q Inc Dist | 0.95 |
| Class L EUR Q Inc Dist | 1.72 |
| Class L GBP Q Inc | 1.72 |
| Class L SGD Q Inc Dist HSC | 1.72 |
| Class L USD Acc | 1.72 |
| Class L USD Q Inc Dist | 1.72 |
| Class N USD Acc | 2.32 |
|  |  |
| Jupiter Dynamic Bond |  |
| Class A USD Acc^ | 1.92 |
| Class A USD Acc HSC | 1.85 |
| Class A USD Q Inc Dist HSC | 1.85 |
| Class C USD Acc HSC | 1.18 |
| Class C USD Q Inc HSC | 1.18 |
| Class D CHF Acc HSC | 0.68 |
| Class D CHF Q Inc HSC | 0.68 |
| Class D EUR Acc | 0.68 |
| Class D EUR Q Inc | 0.68 |
| Class D EUR Q Inc Dist | 0.68 |
| Class D GBP Acc HSC | 0.68 |
| Class D GBP Q Inc HSC | 0.68 |
| Class D SEK Acc HSC | 0.68 |
| Class D USD Acc^ | 0.79 |
| Class D USD Acc HSC | 0.68 |
| Class D USD M Inc HSC | 0.68 |
| Class D USD Q Inc HSC | 0.68 |
| Class D USD Q Inc IRD HSC | 0.68 |
| Class I CHF Acc HSC | 0.64 |
| Class I CHF Q Inc HSC | 0.64 |
| Class I EUR Acc | 0.64 |
| Class I EUR M Inc Dist^ | 0.62 |
| ^ Classe d’actions lancée au cours de la période. |  |

TER de chaque compartiment pour l’exercice clôturé au 31 Mars 2021 :
La société a adopté le modèle des frais courants d’exploitation (Aggregate Operating Fee, ou AOF en anglais). Pour plus d’information sur ces frais, veuillez vous référer à la note 5 des Etats Financiers. Les détails complets sont publiés dans le prospectus de la société, disponible sur le site internet www.jupiteram.com. Les TERs indiqués ci-dessus sont calculés d’après la formule décrite dans les indications données par la SFAMA, basés sur les frais et coûts des 12 mois précédents.
| Class L EUR A Inc Dist | 1.72 |
| --- | --- |
| Class L EUR Acc | 1.72 |
| Class L GBP A Inc | 1.72 |
| Class L HKD Acc HSC | 1.72 |
| Class L SGD Acc HSC | 1.72 |
| Class L USD Acc^ | 1.72 |
| Class L USD Acc HSC | 1.72 |
| Class N EUR Acc^ | 2.06 |
| Class N USD Acc^ | 2.36 |
| Class N USD Acc HSC | 2.32 |
|  |  |
| Jupiter Eurozone Equity |  |
| Class I EUR Acc | 0.91 |
| Class I GBP Acc | 0.91 |
|  |  |
| Jupiter Financial Innovation |  |
| Class A USD Acc HSC^ | 2.15 |
| Class D EUR Acc | 0.95 |
| Class D GBP Acc | 0.95 |
| Class D USD Acc | 0.95 |
| Class D USD ACC Hsc^ | 0.95 |
| Class L EUR Acc | 1.72 |
| Class L GBP A Inc | 1.72 |
| Class L USD Acc | 1.72 |
| Class L USD Acc HSC | 1.72 |
| Class N USD Acc^ | 2.59 |
| Class N USD Acc HSC^ | 2.47 |
|  |  |
| Jupiter Flexible Income |  |
| Class A USD Acc HSC | 1.67 |
| Class C USD Acc HSC | 1.30 |
| Class D EUR Acc | 0.80 |
| Class D EUR Q Inc | 0.80 |
| Class D EUR Q Inc Dist | 0.80 |
| Class D USD Acc HSC | 0.80 |
| Class D USD Q Inc IRD HSC | 0.80 |
| Class F EUR Acc | 0.61 |
| Class I EUR Acc | 0.76 |
| Class I EUR Q Inc | 0.76 |
| Class I GBP ACC Hsc^ | 0.76 |
| Class L AUD M Inc IRD HSC | 1.47 |
| Class L EUR Acc | 1.47 |
| Class L EUR Q Inc Dist | 1.47 |
| Class L SGD M Inc IRD HSC | 1.47 |
| Class L USD Acc HSC | 1.47 |
| Class L USD M Inc HSC | 1.47 |
| Class L USD M Inc IRD HSC | 1.47 |
| Class N USD Acc HSC | 1.87 |

6. Indication du TER (« total expense ratio ») (suite)
| Jupiter Dynamic Bond (suite) |  |
| --- | --- |
| Class I EUR Q Inc | 0.64 |
| Class I GBP Q Inc HSC | 0.64 |
| Class I SGD M Inc HSC | 0.64 |
| Class I USD Acc HSC | 0.64 |
| Class I USD Q Inc HSC | 0.64 |
| Class L AUD Acc HSC | 1.45 |
| Class L AUD M Inc HSC | 1.45 |
| Class L AUD M Inc IRD HSC | 1.45 |
| Class L CAD M Inc Dist IRD HSC | 1.45 |
| Class L CHF Acc HSC | 1.45 |
| Class L CHF Q Inc HSC | 1.45 |
| Class L CNH Acc HSC | 1.45 |
| Class L CNH M Inc IRD HSC | 1.45 |
| Class L EUR Acc | 1.45 |
| Class L EUR Q Inc | 1.45 |
| Class L EUR Q Inc Dist | 1.45 |
| Class L GBP Acc HSC | 1.45 |
| Class L GBP Q Inc HSC | 1.45 |
| Class L HKD Acc HSC | 1.45 |
| Class L HKD M Inc Dist HSC | 1.45 |
| Class L HKD M Inc IRD HSC | 1.45 |
| Class L SEK Acc HSC | 1.45 |
| Class L SGD Acc HSC | 1.45 |
| Class L SGD M Inc HSC | 1.45 |
| Class L SGD M Inc IRD HSC | 1.45 |
| Class L USD Acc^ | 1.61 |
| Class L USD Acc HSC | 1.45 |
| Class L USD M Inc HSC | 1.45 |
| Class L USD M Inc IRD HSC | 1.45 |
| Class L USD Q Inc HSC | 1.45 |
| Class N USD Acc^ | 2.23 |
| Class N USD Acc HSC | 2.10 |
| Class N USD Q Inc Dist HSC | 2.10 |
|  |  |
| Jupiter European Growth |  |
| Class A EUR Acc^ | 2.11 |
| Class A USD Acc^ | 2.10 |
| Class A USD Acc HSC | 2.02 |
| Class C USD Acc HSC | 1.30 |
| Class D EUR A Inc Dist | 0.95 |
| Class D EUR Acc | 0.95 |
| Class D GBP Acc | 0.95 |
| Class D USD Acc^ | 0.97 |
| Class D USD Acc HSC | 0.95 |
| Class E USD Acc^ | 2.14 |
| Class I EUR Acc | 0.91 |

Informations destinées aux investisseurs en Suisse
| Jupiter Global Emerging Markets Corporate Bond |  |
| --- | --- |
| Class A USD Acc | 1.85 |
| Class A USD Q Inc Dist | 1.86 |
| Class C USD Acc | 1.18 |
| Class D EUR Acc HSC | 0.83 |
| Class D USD Acc | 0.83 |
| Class D USD M Inc Dist^ | 0.92 |
| Class I EUR Acc HSC | 0.79 |
| Class I USD Acc | 0.79 |
| Class I USD A Inc Dist | 0.79 |
| Class L SEK Acc HSC^ | 1.60 |
| Class L USD Acc | 1.60 |
| Class L USD Q Inc Dist | 1.60 |
| Class N USD Acc | 2.10 |
| Class N USD Q Inc Dist | 2.12 |
|  |  |
| Jupiter Global Emerging Markets Short Duration Bond |  |
| Class A USD Acc | 1.75 |
| Class A USD Q Inc Dist | 1.79 |
| Class C USD Acc | 1.19 |
| Class D EUR Acc HSC | 0.73 |
| Class D EUR Q Inc Dist HSC | 0.73 |
| Class D USD Acc | 0.73 |
| Class D USD M Inc Dist | 0.74 |
| Class F EUR Acc HSC | 0.59 |
| Class F GBP Acc HSC | 0.59 |
| Class F USD A INC | 0.59 |
| Class F USD Acc | 0.59 |
| Class I EUR Acc HSC | 0.69 |
| Class I EUR Q Inc Dist HSC | 0.69 |
| Class I GBP A Inc HSC | 0.69 |
| Class I USD Acc | 0.69 |
| Class I USD A Inc Dist | 0.68 |
| Class L EUR Acc HSC | 1.30 |
| Class L EUR Q Inc Dist HSC | 1.30 |
| Class L USD Acc | 1.30 |
| Class L USD Q Inc Dist | 1.33 |
| Class L USD M Inc Dist | 1.30 |
| Class N USD Acc | 1.95 |
| Class N USD Q Inc Dist | 1.95 |

6. Indication du TER (« total expense ratio ») (suite)
| Jupiter Flexible Macro |  |
| --- | --- |
| Class D EUR Acc | 0.80 |
| Class D EUR Q Inc Dis | 0.80 |
| Class D GBP Acc HSC | 0.80 |
| Class D USD Acc HSC | 0.80 |
| Class F EUR Acc | 0.61 |
| Class I EUR Acc | 0.76 |
| Class L EUR Acc | 1.47 |
|  |  |
| Jupiter Global Convertibles |  |
| Class A USD Acc HSC | 2.02 |
| Class C USD Acc HSC | 1.30 |
| Class D EUR A Inc | 0.95 |
| Class D EUR Acc | 0.95 |
| Class D GBP A Inc HSC | 0.95 |
| Class D USD A Inc HSC | 0.95 |
| Class I CHF Acc HSC | 0.91 |
| Class I EUR Acc | 0.91 |
| Class I EUR Q Inc Dist | 0.91 |
| Class I GBP A Inc HSC | 0.91 |
| Class I USD Acc HSC | 0.91 |
| Class L CHF Acc HSC | 1.72 |
| Class L EUR Acc | 1.72 |
| Class L GBP A Inc HSC | 1.72 |
| Class L USD Acc HSC | 1.72 |
| Class N USD Acc HSC | 2.32 |
|  |  |
| Jupiter Global Ecology Diversified |  |
| Class D GBP Acc HSC | 0.85 |
| Class D GBP Q Inc Dist HSC | 0.85 |
| Class I EUR Acc | 0.81 |
| Class I GBP Acc HSC | 0.81 |
| Class I GBP Q Inc Dist HSC | 0.81 |
| Class L EUR Acc | 1.47 |
|  |  |
| Jupiter Global Ecology Growth |  |
| Class D EUR A Inc Dist | 0.70 |
| Class L EUR A Inc Dist | 1.72 |
| Class L EUR Acc | 1.72 |
| Class L GBP A Inc | 1.72 |
| Class L USD Acc | 1.72 |

^ Classe d’actions lancée au cours de la période.
La société a adopté le modèle des frais courants d’exploitation (Aggregate Operating Fee, ou AOF en anglais). Pour plus d’information sur ces frais, veuillez vous référer à la note 5 des Etats Financiers. Les détails complets sont publiés dans le prospectus de la société, disponible sur le site internet www.jupiteram.com. Les TERs indiqués ci-dessus sont calculés d’après la formule décrite dans les indications données par la SFAMA, basés sur les frais et coûts des 12 mois précédents.
| Jupiter Pan European Smaller Companies |  |
| --- | --- |
| Class A USD Acc HSC | 2.02 |
| Class C USD Acc HSC | 1.30 |
| Class D EUR Acc | 0.84 |
| Class D GBP Acc HSC | 0.73 |
| Class F EUR Acc | 0.76 |
| Class I EUR Acc | 0.91 |
| Class L EUR Acc | 1.72 |
| Class L USD Acc HSC | 1.72 |
| Class N USD Acc HSC | 2.31 |

6. Indication du TER (« total expense ratio ») (suite)
| Jupiter Global High Yield Bond  1 |  |
| --- | --- |
| Class D EUR Acc | 0.73 |
| Class D EUR Q Inc Dist | 0.73 |
| Class D USD Acc HSC | 0.73 |
| Class F EUR Acc | 0.54 |
| Class I EUR Acc | 0.69 |
| Class L EUR Acc | 1.30 |
|  |  |
| Jupiter Global Sovereign Opportunities |  |
| Class A USD Acc | 1.74 |
| Class D EUR Acc HSC | 0.68 |
| Class D USD Acc | 0.72 |
| Class I EUR Acc HSC | 0.64 |
| Class I GBP Acc HSC | 0.64 |
| Class I USD Acc | 0.64 |
| Class L USD Acc | 1.33 |
| Class N USD Acc | 1.96 |
|  |  |
| Jupiter Global Value |  |
| Class D EUR Acc | 0.95 |
| Class D GBP Acc | 0.95 |
| Class D USD Acc | 0.95 |
| Class I GBP Acc | 0.91 |
| Class I USD Acc | 0.91 |
| Class L EUR Acc | 1.72 |
| Class L GBP A Inc | 1.72 |
| Class L USD Acc | 1.72 |
|  |  |
| Jupiter India Select |  |
| Class D EUR Acc | 0.95 |
| Class D GBP Acc | 0.95 |
| Class D USD Acc | 0.95 |
| Class L EUR Acc | 1.97 |
| Class L GBP A Inc | 1.97 |
| Class L USD A Inc | 1.97 |
|  |  |
| Jupiter Japan Select |  |
| Class A USD Acc^ | 2.19 |
| Class D EUR Acc | 0.95 |
| Class D USD Acc | 0.95 |
| Class I JPY Acc | 0.91 |
| Class L EUR Acc | 1.72 |
| Class L GBP A Inc | 1.72 |
| Class L SEK Acc^ | 3.19 |
| Class L USD Acc | 1.72 |
| Class N USD Acc^ | 2.55 |

1 Jupiter Global High Yield Bond renommé de Jupiter Global High Yield Short Duration Bond le 24 mars 2021.
| Informations destinées aux investisseurs en Suisse |  |
| --- | --- |
| 7. Données de performance |
| Compartiment | 2021/2020 in % | 2020/2019 in % | 2019/2018 in % |
| Jupiter Asia Pacific Income |  |  |  |
| Class A USD Acc | 28.88 | 1.19 | 2.97 |
| Class C USD Acc | 29.38 | 1.98 | 3.60 |
| Class D EUR Q Inc Dist | 29.28 | (4.56) | 10.29 |
| Class D GBP Acc | 20.75 | (1.90) | 10.25 |
| Class D USD Acc | 29.60 | 2.27 | 4.00 |
| Class D USD Q Inc Dist | 29.62 | 2.25 | 4.06 |
| Class L EUR Q Inc Dist | 28.76 | (5.28) | 9.46 |
| Class L GBP Q Inc | 20.28 | (2.66) | 9.45 |
| Class L SGD Q Inc Dist HSC | 28.87 | 0.30 | 2.20 |
| Class L USD Acc | 29.04 | 1.54 | 3.25 |
| Class L USD Q Inc Dist | 29.02 | 1.53 | 3.26 |
| Class N USD Acc | 28.74 | 0.90 | 2.56 |
|  |  |  |  |
| Jupiter Dynamic Bond |  |  |  |
| Class A USD Acc^ | – | – | – |
| Class A USD Acc HSC | (0.62) | 4.53 | 10.30 |
| Class A USD Q Inc Dist HSC | (0.56) | 4.50 | 10.33 |
| Class C USD Acc HSC | (0.34) | 5.23 | 11.02 |
| Class C USD Q Inc HSC | (0.24) | 5.25 | 11.00 |
| Class D CHF Acc HSC | (0.68) | 3.52 | 7.77 |
| Class D CHF Q Inc HSC | (0.65) | 3.41 | 7.76 |
| Class D EUR Acc | (0.52) | 3.91 | 8.40 |
| Class D EUR Q Inc | (0.41) | 3.85 | 8.36 |
| Class D EUR Q Inc Dist | (0.49) | 3.85 | 8.40 |
| Class D GBP Acc HSC | (0.21) | 4.61 | 9.71 |
| Class D GBP Q Inc HSC | (0.11) | 4.61 | 9.64 |
| Class D SEK Acc HSC | (0.37) | 4.83 | – |
| Class D USD Acc^ | – | – | – |
| Class D USD Acc HSC | (0.07) | 5.75 | 11.66 |
| Class D USD M Inc HSC | (0.09) | 5.74 | 11.60 |
| Class D USD Q Inc HSC | (0.07) | 5.77 | 11.64 |
| Class D USD Q Inc IRD HSC | (0.05) | 5.75 | (0.65) |
| Class I CHF Acc HSC | (0.65) | 3.55 | 7.86 |
| Class I CHF Q Inc HSC | (0.59) | 3.44 | 7.89 |
| Class I EUR Acc | (0.49) | 3.96 | 8.44 |
| Class I EUR M Inc Dist^ | – | – | – |
| Class I EUR Q Inc | (0.48) | 3.93 | 8.36 |
| Class I GBP Q Inc HSC | (0.20) | 4.73 | 9.75 |
| Class I SGD M Inc HSC | (0.08) | 5.40 | 10.86 |
| Class I USD Acc HSC | – | 5.77 | 11.68 |
| Class I USD Q Inc HSC | (0.07) | 5.79 | 11.68 |
| Class L AUD Acc HSC | (0.58) | 4.10 | 10.04 |
| Class L AUD M Inc HSC | (0.55) | 4.06 | 10.01 |
| Class L AUD M Inc IRD HSC | (0.59) | 4.08 | (0.74) |

^ Classe d’actions lancée au cours de la période.
Le rendement passé n’est pas indicatif de performance courante ou future. La valeur d’un investissement peut aussi bien augmenter que diminuer en raison des fluctuations du marché et les investisseurs ne peuvent pas récupérer le montant initialement investi. Les données de performance ne tiennent pas compte des commissions et frais perçus lors de l’émission et le rachat d’actions.
| 7. Données de performance (suite) |  |
| --- | --- |
| Compartiment | 2021/2020 in % | 2020/2019 in % | 2019/2018 in % |
| Jupiter Dynamic Bond (suite) |  |  |  |
| Class L CAD M Inc Dist IRD HSC | (0.52) | 6.64 | – |
| Class L CHF Acc HSC | (1.08) | 2.64 | 7.02 |
| Class L CHF Q Inc HSC | (1.02) | 2.63 | 6.95 |
| Class L CNH Acc HSC | 0.80 | 6.22 | 11.42 |
| Class L CNH M Inc IRD HSC | 0.74 | 7.59 | – |
| Class L EUR Acc | (0.88) | 3.13 | 7.52 |
| Class L EUR Q Inc | (0.83) | 3.07 | 7.61 |
| Class L EUR Q Inc Dist | (0.82) | 3.10 | 7.57 |
| Class L GBP Acc HSC | (0.63) | 3.81 | 8.90 |
| Class L GBP Q Inc HSC | (0.63) | 3.91 | 8.85 |
| Class L HKD Acc HSC | (0.44) | 5.00 | 9.97 |
| Class L HKD M Inc Dist HSC | (0.48) | 5.01 | 9.97 |
| Class L HKD M Inc IRD HSC | (0.45) | 1.89 | – |
| Class L SEK Acc HSC | (0.76) | 3.32 | 7.66 |
| Class L SGD Acc HSC | (0.46) | 4.57 | 9.97 |
| Class L SGD M Inc HSC | (0.49) | 4.52 | 10.04 |
| Class L SGD M Inc IRD HSC | (0.48) | 4.53 | (0.69) |
| Class L USD Acc^ | – | – | – |
| Class L USD Acc HSC | (0.43) | 4.97 | 10.75 |
| Class L USD M Inc HSC | (0.46) | 4.91 | 10.77 |
| Class L USD M Inc IRD HSC | (0.44) | 4.88 | (0.70) |
| Class L USD Q Inc HSC | (0.39) | 4.94 | 10.74 |
| Class N USD Acc^ | – | – | – |
| Class N USD Acc HSC | (0.71) | 4.18 | 10.01 |
| Class N USD Q Inc Dist HSC | (0.68) | 4.19 | 10.13 |
|  |  |  |  |
| Jupiter Europa  1 |  |  |  |
| Class D EUR B Acc | – | 1.33 | (4.21) |
| Class D USD B Acc HSC | – | 3.11 | (1.30) |
| Class F EUR Acc | – | 1.44 | (4.06) |
| Class L EUR A Acc | – | 0.15 | (5.13) |
| Class L EUR B Acc | – | 0.53 | (4.93) |
| Class L GBP B Acc HSC | – | 0.51 | (3.97) |
| Class L USD A Acc HSC | – | 1.86 | (2.22) |
| Class L USD B Acc HSC | – | 2.16 | (2.04) |
| Benchmark Index – Euribor 3 Months | – | (0.40) | (0.33) |
|  |  |  |  |
| Jupiter European Feeder  1 |  |  |  |
| Class Z EUR Acc | – | 5.96 | 3.26 |
| Class Z GBP Acc | – | 8.95 | 3.51 |

- Fonds liquidé le 15 décembre 2020.

| Informations destinées aux investisseurs en Suisse |  |
| --- | --- |
| 7. Données de performance (suite) |
| Compartiment | 2021/2020 in % | 2020/2019 in % | 2019/2018 in % |
| Jupiter European Growth |  |  |  |
| Class A EUR Acc^ | – | – | – |
| Class A USD Acc^ | – | – | – |
| Class A USD Acc HSC | 8.20 | 5.61 | 7.35 |
| Class C USD Acc HSC | 8.61 | 6.42 | 8.17 |
| Class D EUR A Inc Dist | 8.13 | 5.35 | 5.45 |
| Class D EUR Acc | 8.14 | 5.38 | 5.44 |
| Class D GBP Acc | 1.07 | 8.28 | 5.41 |
| Class D USD Acc^ | – | – | – |
| Class D USD Acc HSC | 8.73 | 6.82 | 8.48 |
| Class E USD Acc^ | – | – | – |
| Class I EUR Acc | 8.19 | 5.40 | 5.49 |
| Class L EUR A Inc Dist | 7.76 | 4.58 | 4.59 |
| Class L EUR Acc | 7.75 | 4.54 | 4.64 |
| Class L GBP A Inc | 0.68 | 7.46 | 4.61 |
| Class L HKD Acc HSC | 8.29 | 6.05 | 6.85 |
| Class L SGD Acc HSC | 8.11 | 5.12 | (0.30) |
| Class L USD Acc^ | – | – | – |
| Class L USD Acc HSC | 8.32 | 5.99 | 7.66 |
| Class N EUR Acc^ | – | – | – |
| Class N USD Acc^ | – | – | – |
| Class N USD Acc HSC | 7.97 | 5.44 | 6.95 |
|  |  |  |  |
| Jupiter European Opportunities  2 |  |  |  |
| Class D EUR A Inc | – | 4.44 | 1.13 |
| Class D EUR Acc | – | 4.41 | 1.21 |
| Class E USD Acc | – | 10.65 | (5.73) |
| Class I EUR Acc | – | 4.46 | 1.21 |
| Class L EUR Acc | – | 3.63 | 0.37 |
| Class L GBP A Inc | – | 6.54 | 0.35 |
| Class L USD Acc | – | 11.07 | (5.40) |
|  |  |  |  |
| Jupiter Eurozone Equity |  |  |  |
| Class I EUR Acc | 9.90 | 7.11 | 3.04 |
| Class I GBP Acc | 2.68 | 10.10 | 3.02 |

- Jupiter European Opportunities a été fusionné en Jupiter European Growth le 18 décembre 2020.

^ Classe d’actions lancée au cours de la période.
Le rendement passé n’est pas indicatif de performance courante ou future. La valeur d’un investissement peut aussi bien augmenter que diminuer en raison des fluctuations du marché et les investisseurs ne peuvent pas récupérer le montant initialement investi. Les données de performance ne tiennent pas compte des commissions et frais perçus lors de l’émission et le rachat d’actions.
| 7. Données de performance (suite) |  |
| --- | --- |
| Compartiment | 2021/2020 in % | 2020/2019 in % | 2019/2018 in % |
| Jupiter Financial Innovation |  |  |  |
| Class A USD Acc HSC^ | – | – | – |
| Class D EUR Acc | 15.88 | 11.38 | 0.83 |
| Class D GBP Acc | 8.29 | 14.43 | 0.79 |
| Class D USD Acc | 16.18 | 19.31 | (4.84) |
| Class D USD ACC Hsc^ | – | – | – |
| Class L EUR Acc | 15.48 | 10.48 | 0.06 |
| Class L GBP A Inc | 7.87 | 13.50 | 0.10 |
| Class L USD Acc | 15.74 | 18.39 | (5.56) |
| Class L USD Acc HSC | 16.12 | 12.01 | 2.88 |
| Class N USD Acc^ | – | – | – |
| Class N USD Acc HSC^ | – | – | – |
|  |  |  |  |
| Jupiter Flexible Income |  |  |  |
| Class A USD Acc HSC | 12.70 | (4.94) | (2.25) |
| Class C USD Acc HSC | 12.91 | (4.57) | (2.19) |
| Class D EUR Acc | 12.61 | (5.85) | (0.95) |
| Class D EUR Q Inc | 12.62 | (5.84) | 5.32 |
| Class D EUR Q Inc Dist | 12.61 | (5.84) | (2.50) |
| Class D USD Acc HSC | 13.19 | (5.14) | – |
| Class D USD Q Inc IRD HSC | 13.19 | (4.09) | 0.39 |
| Class F EUR Acc | 12.72 | (5.66) | 8.35 |
| Class I EUR Acc | 12.64 | (5.81) | 6.54 |
| Class I EUR Q Inc | 12.64 | (5.80) | 6.53 |
| Class I GBP ACC Hsc^ | – | – | – |
| Class L AUD M Inc IRD HSC | 12.35 | (6.24) | 0.22 |
| Class L EUR Acc | 12.24 | (6.47) | 5.78 |
| Class L EUR Q Inc Dist | 12.24 | (6.47) | (2.61) |
| Class L SGD M Inc IRD HSC | 12.66 | (5.32) | 0.27 |
| Class L USD Acc HSC | 12.81 | (5.70) | – |
| Class L USD M Inc HSC | 12.82 | (4.74) | 5.97 |
| Class L USD M Inc IRD HSC | 12.82 | (4.75) | 0.33 |
| Class N USD Acc HSC | 12.56 | (5.12) | (2.28) |
|  |  |  |  |
| Jupiter Flexible Macro |  |  |  |
| Class D EUR Acc | 12.09 | 1.21 | 0.20 |
| Class D EUR Q Inc Dis | 12.08 | 1.21 | 0.20 |
| Class D GBP Acc HSC | 12.33 | (0.79) | – |
| Class D USD Acc HSC | 12.64 | 3.13 | 0.49 |
| Class F EUR Acc | 12.19 | 1.41 | 0.22 |
| Class I EUR Acc | 12.10 | 1.26 | 0.20 |
| Class L EUR Acc | 11.71 | 0.54 | 0.12 |

| Informations destinées aux investisseurs en Suisse |  |
| --- | --- |
| 7. Données de performance (suite) |
| Compartiment | 2021/2020 in % | 2020/2019 in % | 2019/2018 in % |
| Jupiter Global Absolute Return  1 |  |  |  |
| Class A USD Acc HSC | – | (21.85) | (0.41) |
| Class C USD Acc HSC | – | (21.36) | 0.10 |
| Class D EUR A Inc Dist | – | (21.99) | (2.40) |
| Class D EUR Acc | – | (22.13) | (2.33) |
| Class D GBP Acc HSC | – | (21.62) | (1.25) |
| Class D SEK Acc HSC | – | (22.00) | (2.36) |
| Class D USD Acc HSC | – | (20.87) | 0.51 |
| Class I EUR Acc | – | (21.96) | (2.34) |
| Class L EUR Acc | – | (22.47) | (3.02) |
| Class L SEK Acc HSC | – | (22.50) | (2.98) |
| Class N USD Acc HSC | – | (21.96) | (0.72) |
|  |  |  |  |
| Jupiter Global Convertibles |  |  |  |
| Class A USD Acc HSC | 12.91 | 2.87 | 0.60 |
| Class C USD Acc HSC | 13.33 | 3.60 | 1.32 |
| Class D EUR A Inc | 12.96 | 2.30 | (1.38) |
| Class D EUR Acc | 12.93 | 2.29 | (1.31) |
| Class D GBP A Inc HSC | 13.21 | 2.88 | (0.24) |
| Class D USD A Inc HSC | 13.50 | 4.00 | 1.77 |
| Class I CHF Acc HSC | 12.77 | 1.86 | (1.67) |
| Class I EUR Acc | 12.96 | 2.27 | (1.23) |
| Class I EUR Q Inc Dist | 12.94 | 2.30 | (1.27) |
| Class I GBP A Inc HSC | 13.23 | 2.82 | (0.12) |
| Class I USD Acc HSC | 13.58 | 4.03 | 1.74 |
| Class L CHF Acc HSC | 12.29 | 1.08 | (2.52) |
| Class L EUR Acc | 12.51 | 1.42 | (2.08) |
| Class L GBP A Inc HSC | 12.75 | 2.08 | (0.99) |
| Class L USD Acc HSC | 13.03 | 3.24 | 0.89 |
| Class N USD Acc HSC | 12.73 | 2.59 | 0.30 |
|  |  |  |  |
| Jupiter Global Ecology Diversified |  |  |  |
| Class D GBP Acc HSC | 4.66 | 8.51 | 6.52 |
| Class D GBP Q Inc Dist HSC | 4.63 | 8.60 | 6.43 |
| Class I EUR Acc | 4.43 | 7.98 | 5.42 |
| Class I GBP Acc HSC | 4.73 | 8.59 | 6.51 |
| Class I GBP Q Inc Dist HSC | 4.69 | 8.60 | 6.51 |
| Class L EUR Acc | 4.14 | 7.25 | 4.64 |
|  |  |  |  |
| Jupiter Global Ecology Growth |  |  |  |
| Class D EUR A Inc Dist | 25.70 | 5.90 | 6.10 |
| Class L EUR A Inc Dist | 25.11 | 4.82 | 4.98 |
| Class L EUR Acc | 25.05 | 4.87 | 4.98 |
| Class L GBP A Inc | 16.86 | 7.73 | 4.99 |
| Class L USD Acc | 25.28 | 12.45 | (1.07) |

1 Fonds liquidé le 15 décembre 2020.
Le rendement passé n’est pas indicatif de performance courante ou future. La valeur d’un investissement peut aussi bien augmenter que diminuer en raison des fluctuations du marché et les investisseurs ne peuvent pas récupérer le montant initialement investi. Les données de performance ne tiennent pas compte des commissions et frais perçus lors de l’émission et le rachat d’actions.
| 7. Données de performance (suite) |  |
| --- | --- |
| Compartiment | 2021/2020 in % | 2020/2019 in % | 2019/2018 in % |
| Jupiter Global Emerging Markets Corporate Bond |  |  |  |
| Class A USD Acc | 4.49 | 3.13 | 0.44 |
| Class A USD Q Inc Dist | 4.56 | 10.18 | – |
| Class C USD Acc | 4.81 | 3.68 | 0.53 |
| Class D EUR Acc HSC | 4.50 | 0.44 | – |
| Class D USD Acc | 5.03 | 4.21 | 1.00 |
| Class D USD M Inc Dist^ | – | – | – |
| Class I EUR Acc HSC | 4.52 | (1.64) | – |
| Class I USD Acc | 5.05 | 4.24 | 11.07 |
| Class I USD A Inc Dist | 5.05 | 4.24 | 1.05 |
| Class L SEK Acc HSC^ | – | – | – |
| Class L USD Acc | 4.64 | 2.59 | – |
| Class L USD Q Inc Dist | 4.63 | 3.40 | 10.20 |
| Class N USD Acc | 4.36 | 2.87 | 0.40 |
| Class N USD Q Inc Dist | 4.41 | 10.07 | – |
|  |  |  |  |
| Jupiter Global Emerging Markets Short Duration Bond |  |  |  |
| Class A USD Acc | 3.98 | 1.58 | 0.28 |
| Class A USD Q Inc Dist | 3.99 | 7.04 | – |
| Class C USD Acc | 4.27 | 2.12 | 0.40 |
| Class D EUR Acc HSC | 4.00 | (1.22) | – |
| Class D EUR Q Inc Dist HSC | 3.99 | 0.24 | – |
| Class D USD Acc | 4.50 | 1.73 | – |
| Class D USD M Inc Dist | 4.56 | (0.57) | – |
| Class F EUR Acc HSC | 4.05 | 0.85 | 5.35 |
| Class F GBP Acc HSC | 4.37 | 1.57 | 6.61 |
| Class F USD A INC | 4.58 | 2.78 | 6.88 |
| Class F USD Acc | 4.58 | 2.78 | 8.64 |
| Class I EUR Acc HSC | 4.01 | 0.75 | 5.24 |
| Class I EUR Q Inc Dist HSC | 4.01 | 2.22 | – |
| Class I GBP A Inc HSC | 4.34 | 1.44 | 6.53 |
| Class I USD Acc | 4.52 | 2.69 | 8.52 |
| Class I USD A Inc Dist | 4.54 | 4.91 | – |
| Class L EUR Acc HSC | 3.70 | (0.81) | – |
| Class L EUR Q Inc Dist HSC | 3.68 | 0.14 | 4.61 |
| Class L USD Acc | 4.27 | 0.96 | – |
| Class L USD Q Inc Dist | 4.20 | 11.05 | – |
| Class L USD M Inc Dist | 4.21 | 2.03 | 7.71 |
| Class N USD Acc | 3.86 | 1.36 | 0.22 |
| Class N USD Q Inc Dist | 3.84 | 6.96 | – |

| Informations destinées aux investisseurs en Suisse |  |
| --- | --- |
| 7. Données de performance (suite) |
| Compartiment | 2021/2020 in % | 2020/2019 in % | 2019/2018 in % |
| Jupiter Global High Yield Bond  3 |  |  |  |
| Class D EUR Acc | 9.94 | 1.97 | 0.66 |
| Class D EUR Q Inc Dist | 9.94 | 1.97 | 0.66 |
| Class D USD Acc HSC | 10.42 | 3.84 | 1.03 |
| Class F EUR Acc | 10.04 | 2.16 | 0.69 |
| Class I EUR Acc | 9.96 | 2.00 | 0.67 |
| Class L EUR Acc | 9.63 | 1.38 | 0.59 |
|  |  |  |  |
| Jupiter Global Sovereign Opportunities |  |  |  |
| Class A USD Acc | (3.29) | 0.11 | – |
| Class D EUR Acc HSC | (3.28) | 0.21 | – |
| Class D USD Acc | (2.81) | 0.35 | – |
| Class I EUR Acc HSC | (3.25) | 0.21 | – |
| Class I GBP Acc HSC | (2.96) | 0.33 | – |
| Class I USD Acc | (2.80) | 0.39 | – |
| Class L USD Acc | (3.12) | 0.23 | – |
| Class N USD Acc | (3.45) | 0.11 | – |
|  |  |  |  |
| Jupiter Global Value |  |  |  |
| Class D EUR Acc | 37.23 | (15.08) | (3.66) |
| Class D GBP Acc | 28.19 | (12.63) | (3.78) |
| Class D USD Acc | 37.39 | (8.83) | (9.25) |
| Class I GBP Acc | 28.24 | (12.65) | (3.73) |
| Class I USD Acc | 37.53 | (13.62) | – |
| Class L EUR Acc | 36.67 | (15.70) | (4.48) |
| Class L GBP A Inc | 27.70 | (13.36) | (4.48) |
| Class L USD Acc | 36.94 | (9.60) | (9.90) |
|  |  |  |  |
| Jupiter India Select |  |  |  |
| Class D EUR Acc | 27.02 | (17.23) | 7.58 |
| Class D GBP Acc | 18.66 | (14.91) | 7.56 |
| Class D USD Acc | 27.35 | (11.23) | 1.38 |
| Class L EUR Acc | 26.43 | (18.05) | 6.40 |
| Class L GBP A Inc | 18.15 | (15.82) | 6.44 |
| Class L USD A Inc | 26.72 | (12.17) | 0.39 |
|  |  |  |  |
| Jupiter Japan Select |  |  |  |
| Class A USD Acc^ | – | – | – |
| Class D EUR Acc | 17.71 | 0.75 | 8.59 |
| Class D USD Acc | 17.91 | 8.12 | 2.38 |
| Class I JPY Acc | 23.50 | 5.88 | (2.55) |
| Class L EUR Acc | 17.24 | – | 7.71 |
| Class L GBP A Inc | 9.55 | 2.82 | 7.67 |
| Class L SEK Acc^ | – | – | – |
| Class L USD Acc | 17.52 | 7.28 | 1.57 |
| Class N USD Acc^ | – | – | – |

- Jupiter Global High Yield Bond renommé de Jupiter Global High Yield Short Duration Bond le 24 mars 2021.

^ Classe d’actions lancée au cours de la période.
Le rendement passé n’est pas indicatif de performance courante ou future. La valeur d’un investissement peut aussi bien augmenter que diminuer en raison des fluctuations du marché et les investisseurs ne peuvent pas récupérer le montant initialement investi. Les données de performance ne tiennent pas compte des commissions et frais perçus lors de l’émission et le rachat d’actions.
| 7. Données de performance (suite) |  |
| --- | --- |
| Compartiment | 2021/2020 in % | 2020/2019 in % | 2019/2018 in % |
| Jupiter Pan European Smaller Companies |  |  |  |
| Class A USD Acc HSC | 15.64 | 10.86 | – |
| Class C USD Acc HSC | 16.06 | 11.33 | – |
| Class D EUR Acc | 15.61 | 10.85 | – |
| Class D GBP Acc HSC | 15.94 | 10.09 | – |
| Class F EUR Acc | 15.71 | 11.10 | – |
| Class I EUR Acc | 15.63 | 11.00 | – |
| Class L EUR Acc | 15.15 | 10.47 | – |
| Class L USD Acc HSC | 15.87 | 11.05 | – |
| Class N USD Acc HSC | 15.45 | 10.66 | – |

Informations destinées aux investisseurs en Suisse
8. Benchmark Table
| Compartiment | Benchmark | 2021/2020 in % |
| --- | --- | --- |
| Jupiter Asia Pacific Income | Custom BM Asia Pacific Income | 22.39 |
| Jupiter Dynamic Bond | Le compartiment ne cherche plus à se référer à un indice de performance |  |
| Jupiter European Growth | Custom BM European Growth SICAV | 20.32 |
| Jupiter Eurozone Equity | MSCI EMU Index | 22.83 |
| Jupiter Financial Innovation | Custom BM Financial Innovation | 37.93 |
| Jupiter Flexible Income | Le compartiment ne cherche plus à se référer à un indice de performance |  |
| Jupiter Flexible Macro | EURIBOR 1-month | (0.28) |
| Jupiter Global Convertibles | Thomson Reuters Convertible Global Focus Hedged Index | 11.27 |
| Jupiter Global Ecology Diversified | Le compartiment ne cherche plus à se référer à un indice de performance |  |
| Jupiter Global Ecology Growth | Custom BM Global Ecology Growth | 31.76 |
| Jupiter Global Emerging Markets Corporate Bond | JPM CEMBI Broad Diversified Index | 3.60 |
| Jupiter Global Emerging Markets Short Duration Bond | ICE LIBOR USD 3-month | 0.11 |
| Jupiter Global High Yield Bond | ICE BofA Global High Yield Constrained Index | 6.67 |
| Jupiter Global Sovereign Opportunities | Le compartiment ne cherche plus à se référer à un indice de performance |  |
| Jupiter Global Value | MSCI AC World Index | 19.93 |
| Jupiter India Select | MSCI India Index | 27.22 |
| Jupiter Japan Select | TOPIX Index | 16.01 |
| Jupiter Pan European Smaller Companies | EMIX Smaller European Companies Index | 29.60 |

Les indices ci-dessus ont été ajoutés au prospectus en février 2020 et sont présentés dans la devise du compartiment. Les compartiments sont gérés activement sans se référer à leur indice de référence et ne sont pas utilisés comme outil de comparaison.
5648 - 03,21
The Jupiter Global Fund, 6, route de Trèves, L-2633 Senningerberg,
Grand-Duché de Luxembourg
www.jupiteram.com