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The Jupiter Global Fund THE JUPITER GLOBAL FUND Société d’Investissement à Capital Variable (SICAV) Semi-Annual Review and Unaudited Financial Statements For the six month period ended 31 March 2021 R.C.S. B 110.737 THE JUPITER GLOBAL FUND | SEMI-ANNUAL REVIEW AND UNAUDITED FINANCIAL STATEMENTS FOR THE SIX MONTH PERIOD ENDED 31 MARCH 2021 The Offering of the shares of Jupiter European Feeder and Jupiter Global Sovereign Opportunities have not been notified to the Bundesanstalt für Finanzdienstleistungsaufsicht (Federal Agency for Financial Services Supervision) in accordance with § 310 of the German Investment Code (Kapitalanlagegesetzbuch - KAGB). 3 THE JUPITER GLOBAL FUND | SEMI-ANNUAL REVIEW AND UNAUDITED FINANCIAL STATEMENTS FOR THE SIX MONTH PERIOD ENDED 31 MARCH 2021 Contents Investment Objectives 4 Management, Administration and Independent Auditor 6 Board of Directors’ Report 7 Statement of Net Assets 9 Statement of Operations and Changes in Net Assets 14 Statistical Information 20 Schedule of Investments Jupiter Asia Pacific Income 28 Jupiter Dynamic Bond 31 Jupiter European Growth 53 Jupiter Eurozone Equity (1) 56 Jupiter Financial Innovation 58 Jupiter Flexible Income (1) 62 Jupiter Flexible Macro (1) 76 Jupiter Global Convertibles 84 Jupiter Global Ecology Diversified (1) 89 Jupiter Global Ecology Growth 97 Jupiter Global Emerging Markets Corporate Bond (1) 101 Jupiter Global Emerging Markets Short Duration Bond 109 Jupiter Global High Yield Bond (1) 116 Jupiter Global Sovereign Opportunities (1) 122 Jupiter Global Value 130 Jupiter India Select 133 Jupiter Japan Select 138 Jupiter Pan European Smaller Companies (1) 142 Notes to the Financial Statements 147 Additional Information 164 Subscriptions cannot be received on the basis of this report. Subscriptions can only be accepted on the basis of the current prospectus accompanied by the key investor information document or (for Hong Kong investors) key fact statements of the respective funds, supplemented by the latest annual report and semi-annual report if published thereafter. Historical performance is not representative of future results. (1) This Fund is not authorised in Hong Kong and not available to Hong Kong residents. 3 THE JUPITER GLOBAL FUND | SEMI-ANNUAL REVIEW AND UNAUDITED FINANCIAL STATEMENTS FOR THE SIX MONTH PERIOD ENDED 31 MARCH 2021 Investment Objectives The Jupiter Global Fund – The investment objective of Jupiter Asia Pacific Jupiter Asia Pacific Income Income is to achieve long-term capital growth and income by investing primarily in quoted companies in any economic sector involved directly or indirectly in the Asian and Pacific Region (excluding Japan). The Jupiter Global Fund – The investment objective of Jupiter Dynamic Bond is Jupiter Dynamic Bond to achieve a high income with the prospect of capital growth from a portfolio of investments in global fixed interest securities. The Jupiter Global Fund – The investment objective of Jupiter European Growth Jupiter European Growth is to achieve long-term capital growth by exploiting special investment opportunities in Europe. The Jupiter Global Fund – The investment objective of Jupiter Eurozone Equity Jupiter Eurozone Equity is to achieve capital growth over the long-term (that is, three to five years). The Jupiter Global Fund – The investment objective of Jupiter Financial Jupiter Financial Innovation Innovation is to achieve capital growth in the long- term by investing in equity and equity related securities linked to financial innovation. The Jupiter Global Fund – The investment objective of Jupiter Flexible Income is to Jupiter Flexible Income provide regular income together with the prospect of capital growth over the long-term (three to five years). The Jupiter Global Fund – The investment objective of Jupiter Flexible Macro is Jupiter Flexible Macro to provide a total return in excess of 1M Euribor over a three year rolling period through a combination of capital growth and income. The Jupiter Global Fund – The investment objective of Jupiter Global Jupiter Global Convertibles Convertibles is to achieve long-term capital growth through investment on a global basis in a diversified portfolio of convertible securities. The Jupiter Global Fund – The investment objective of Jupiter Global Ecology Jupiter Global Ecology Diversified Diversified is to generate long-term capital appreciation and income investing primarily in global equity and fixed income securities, that focus on making a positive impact towards environmental and sustainable objectives. The Jupiter Global Fund – The investment objective of Jupiter Global Ecology Jupiter Global Ecology Growth Growth is to generate long-term capital appreciation and income investing primarily in global equity securities that focus on making a positive impact towards environmental and sustainable objectives. 5 THE JUPITER GLOBAL FUND | SEMI-ANNUAL REVIEW AND UNAUDITED FINANCIAL STATEMENTS FOR THE SIX MONTH PERIOD ENDED 31 MARCH 2021 Investment Objectives (continued) The Jupiter Global Fund – The investment objective of Jupiter Emerging Markets Jupiter Global Emerging Markets Corporate Bond is to achieve long-term income and Corporate Bond capital growth through investment in fixed interest securities of issuers exposed directly or indirectly to emerging market economies worldwide. The Jupiter Global Fund – The investment objective of Jupiter Global Emerging Jupiter Global Emerging Markets Markets Short Duration Bond is to achieve long-term Short Duration Bond income and capital growth by investing in a portfolio of debt securities from emerging market countries that have, on average, short durations. The Jupiter Global Fund – The investment objective of Jupiter Global High Yield Jupiter Global High Yield Bond Bond is to achieve income and capital gain over the medium to long term by investing in a portfolio of global high yield bonds. The Jupiter Global Fund – The investment objective of Jupiter Global Sovereign Jupiter Global Sovereign Opportunities Opportunities is to achieve income and capital growth over the medium to long term by investing in a portfolio of global sovereign bonds. The Jupiter Global Fund – The investment objective of Jupiter Global Value is Jupiter Global Value to achieve long-term total return principally through investment in equities on an international basis. The Jupiter Global Fund – The investment objective of Jupiter India Select Jupiter India Select is to achieve long-term capital growth through investment primarily in India and selected opportunities in Pakistan, Bangladesh, Sri Lanka, Bhutan, Nepal and the Maldives. The Jupiter Global Fund – The investment objective of Jupiter Japan Select is to Jupiter Japan Select achieve long-term capital growth through investing primarily in Japan and in selected opportunities in Asia. The Jupiter Global Fund – The investment objective of Jupiter Pan European Jupiter Pan European Smaller Companies Smaller Companies is to achieve long-term capital growth through investment in equity and equity related securities of European smaller companies. 5 THE JUPITER GLOBAL FUND | SEMI-ANNUAL REVIEW AND UNAUDITED FINANCIAL STATEMENTS FOR THE SIX MONTH PERIOD ENDED 31 MARCH 2021 Management, Administration and Independent Auditor Board of Directors Investment Manager Garth Lorimer Turner (Chairman)* Jupiter Asset Management Limited Jacques Elvinger* The Zig Zag Building Paula Moore 70 Victoria Street Simon Rowson London SW1E 6SQ Revel Wood* United Kingdom *Independent Authorised and regulated by the Financial Conduct Authority Registered Office Distributor The Jupiter Global Fund Jupiter Asset Management Limited 6, route de Trèves The Zig Zag Building L-2633 Senningerberg 70 Victoria Street Grand Duchy of Luxembourg London SW1E 6SQ United Kingdom Depositary, Paying Agent and Administrator UK Representative J.P. Morgan Bank Luxembourg S.A. Jupiter Asset Management Limited 6, route de Trèves The Zig Zag Building L-2633 Senningerberg 70 Victoria Street Grand Duchy of Luxembourg London SW1E 6SQ United Kingdom Management Company Jupiter Asset Management International S.A. Swiss Representative 5, rue Heienhaff BNP Paribas Securities Services, Paris L-1736 Senningerberg succursale de Zurich Grand Duchy of Luxembourg Selnaustrasse 16 Authorised and regulated by the CSSF 8002 Zurich Switzerland Independent Auditor PricewaterhouseCoopers, Société coopérative Hong Kong Representative 2, rue Gerhard Mercator JPMorgan Chase Bank, N.A. Hong Kong Branch L-2182 Luxembourg 21/F, JPMorgan Tower Grand Duchy of Luxembourg 138 Shatin Rural Committee Road Shatin, New Territories Legal Adviser Hong Kong Elvinger Hoss Prussen, société anonyme 2, Place Winston Churchill L-1340 Luxembourg Grand Duchy of Luxembourg You can find further information about the company, all available sub-funds within the company and share classes at www.jupiteram.com. Investors may obtain the Prospectus, the key investor information documents (KIIDs), the articles of incorporation and the latest annual (30 September) and half-yearly (31 March) report and accounts by contacting the administrator, J.P. Morgan Bank Luxembourg S.A. via Telephone: +352 46 26 85 973, Fax: +352 22 74 43, or Email: [email protected] or the local paying agents, representatives and information agents. Please refer to the prospectus for the contact address of the addresses of the local paying agents, representatives and information agents. 7 THE JUPITER GLOBAL FUND | SEMI-ANNUAL REVIEW AND UNAUDITED FINANCIAL STATEMENTS FOR THE SIX MONTH PERIOD ENDED
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