Report as of 25 Sep 2021

Jupiter Growth & Income Fund L Acc

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™ UK Large-Cap Equity FTSE All Share TR GBP FTSE AllSh TR GBP Q Used throughout report

Investment Objective Performance

To provide growth and income in order to generate a return, 130 net of fees, higher than that provided by the FTSE All Share 115 Index over the long term (at least five years). At least 70% 100 of the Fund is invested in shares of companies based in 85 the UK (i.e. companies domiciled, headquartered or which 70 conduct a majority of their business activity, in the UK). Up 55 to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the 2016 2017 2018 2019 2020 2021-08 world, open-ended funds (including funds managed by - - - 15.22 -14.83 14.01 Fund Jupiter and its associates), cash and near cash. - - - 19.17 -9.82 14.66 Benchmark - - - 19.35 -9.10 15.22 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4 3Y Alpha -4.67 3Y Sharpe Ratio 0.05 3 Months 2.26 1.32 1.57 2021 9.87 1.42 - - 3Y Beta 1.29 3Y Std Dev 21.65 6 Months 6.78 8.19 8.99 2020 -29.67 10.09 -7.44 18.85 3Y R-Squared 92.23 3Y Risk High 1 Year 36.47 29.37 28.36 2019 7.24 3.14 -0.94 5.16 3Y Info Ratio -0.58 5Y Risk - 3 Years Annualised -0.48 3.23 3.34 2018 - 8.01 -1.72 -12.62 3Y Tracking Error 7.64 10Y Risk - 5 Years Annualised - - - 2017 - - - - Calculations use FTSE All Share TR GBP (where applicable) 10 Years Annualised - - - Data as of 24/09/2021

Portfolio 31 Jul 2021

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund Bmark America Europe Asia Large Size Stocks 99.22 Giant 25.00 35.62

Bonds 0.00 Mid Large 24.67 34.42 Cash 0.78 Medium 33.16 23.51 Other 0.00 Small Small 13.67 5.67

Value Blend Growth Micro 3.49 0.77 Style

Average Mkt Cap (Mil) Fund Bmark Ave Mkt Cap GBP 10,440.42 22,714.89 <25 25-50 50-75 >75 Top Holdings Stock Sector Weightings % Fund Bmark World Regions % Fund Bmark Holding Name Sector % hCyclical 43.65 41.26 Americas 7.08 5.53 Drax Group PLC f 4.22 rBasic Materials 11.72 11.61 United States 7.08 5.37 PLC r 4.15 tConsumer Cyclical 16.28 10.58 Canada 0.00 0.04 BP PLC o 3.81 yFinancial Services 14.43 16.32 Latin America 0.00 0.13 GlaxoSmithKline PLC 3.76 Real Estate 1.23 2.76 d u Greater Europe 92.92 93.26 PLC y 3.70 jSensitive 30.83 28.47 United Kingdom 87.06 88.62 Diversified Energy Co PLC o 3.47 iCommunication Services 5.41 6.47 Eurozone 0.00 1.95 PLC r 3.40 oEnergy 10.72 7.83 Europe - ex Euro 5.86 2.19 PLC B o 3.36 pIndustrials 9.72 11.52 Europe - Emerging 0.00 0.25 PLC s 3.23 aTechnology 4.98 2.64 Africa 0.00 0.07 AstraZeneca PLC d 2.90 Middle East 0.00 0.17 kDefensive 25.52 30.27 Assets in Top 10 Holdings % 36.01 sConsumer Defensive 8.77 16.39 Greater Asia 0.00 1.21 Total Number of Equity Holdings 46 dHealthcare 8.68 10.73 Japan 0.00 0.22 Total Number of Bond Holdings 0 fUtilities 8.07 3.15 Australasia 0.00 0.04 Asia - Developed 0.00 0.30 Asia - Emerging 0.00 0.65

© 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 1 of 2 Report as of 25 Sep 2021

Jupiter Growth & Income L Acc

Operations

Fund Company Jupiter Unit Trust Share Class Size (mil) 9.05 GBP Minimum Initial Purchase 500 GBP Managers Ltd (24/09/2021) Minimum Additional Purchase - Phone +44 20 3817 1000 Domicile United Kingdom Total Expense Ratio - Website http:// Currency GBP Ongoing Charge 1.74% www.jupiteram.com UCITS Yes Performance Fee - Inception Date 09 Feb 2018 Inc/Acc Acc Manager Name - ISIN GB00BF154R35 Manager Start Date 01 Jan 2021 NAV (24/09/2021) GBX 102.09 Total Net Assets (mil) (31 36.85 GBP Jul 2021)

© 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 2 of 2