Report as of 01 Oct 2021

Jupiter Global Value Equity Fund Institutional Inc

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™ Global Flex-Cap Equity MSCI ACWI NR USD MSCI ACWI GR GBP QQ Used throughout report

Investment Objective Performance

To provide a return, net of fees, higher than that provided 160 by the MSCI AC World Index over the long term (at least 140 five years). At least 70% of the Fund is invested in shares of companies based anywhere in the world and which the 120 Investment Manager believes are undervalued. Up to 30% 100

of the Fund may be invested in other assets, including 80 open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. 2016 2017 2018 2019 2020 2021-08 - - - 7.70 -0.42 17.17 Fund - - - 21.71 12.67 15.12 Benchmark - - - 17.08 14.30 13.81 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4 3Y Alpha -7.59 3Y Sharpe Ratio 0.34 3 Months -0.63 1.37 1.15 2021 11.95 3.92 - - 3Y Beta 1.10 3Y Std Dev 16.96 6 Months 3.26 8.73 7.55 2020 -23.40 14.75 -1.30 14.80 3Y R-Squared 85.48 3Y Risk Avg 1 Year 32.70 22.19 25.43 2019 0.92 2.91 1.96 1.71 3Y Info Ratio -0.89 5Y Risk - 3 Years Annualised 4.03 11.33 9.25 2018 - 9.62 -1.60 -9.19 3Y Tracking Error 8.38 10Y Risk - 5 Years Annualised - - - 2017 - - - - Calculations use MSCI ACWI NR USD (where applicable) 10 Years Annualised - - - Data as of 30/09/2021

Portfolio 31 Aug 2021

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund Bmark America Europe Asia Large Size Stocks 92.72 Giant 11.87 49.71

Bonds 0.00 Mid Large 24.40 35.48 Cash 7.28 Medium 42.96 14.77 Other 0.00 Small Small 20.77 0.04

Value Blend Growth Micro 0.00 0.00 Style

Average Mkt Cap (Mil) Fund Bmark Ave Mkt Cap GBP 5,764.36 79,401.91 <25 25-50 50-75 >75 Top Holdings Stock Sector Weightings % Fund Bmark World Regions % Fund Bmark Holding Name Sector % hCyclical 48.47 34.47 Americas 23.72 63.33 Nokia Oyj a 3.98 rBasic Materials 4.54 4.65 United States 16.70 59.39 AIB Group PLC y 3.85 tConsumer Cyclical 24.72 11.53 Canada 2.65 2.86 BP PLC o 3.55 yFinancial Services 19.21 15.56 Latin America 4.37 1.08 GlaxoSmithKline PLC 3.21 Real Estate - 2.72 d u Greater Europe 56.09 18.52 H&R Block Inc t 3.21 jSensitive 32.69 43.85 21.26 3.82 WPP PLC i 3.18 iCommunication Services 9.47 9.85 Eurozone 24.91 8.39 PLC y 2.98 oEnergy 3.83 3.17 Europe - ex Euro 5.43 4.57 Coca Cola Icecek AS s 2.96 pIndustrials 12.80 9.63 Europe - Emerging 4.49 0.58 PLC y 2.88 aTechnology 6.60 21.20 Africa 0.00 0.39 Hugo Boss AG t 2.85 Middle East 0.00 0.77 kDefensive 18.83 21.68 Assets in Top 10 Holdings % 32.64 sConsumer Defensive 15.37 7.01 Greater Asia 20.19 18.15 Total Number of Equity Holdings 41 dHealthcare 3.46 11.99 Japan 14.00 5.84 Total Number of Bond Holdings 0 fUtilities - 2.68 Australasia 1.74 1.81 Asia - Developed 2.15 4.42 Asia - Emerging 2.30 6.08

© 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 01 Oct 2021

Jupiter Global Value Equity Instl Inc

Operations

Fund Company Jupiter Unit Trust Share Class Size (mil) 25.38 GBP Minimum Initial Purchase - Managers Ltd (30/09/2021) Minimum Additional Purchase - Phone +44 20 3817 1000 Domicile United Kingdom Total Expense Ratio - Website http:// Currency GBP Ongoing Charge 0.93% www.jupiteram.com UCITS Yes Performance Fee - Inception Date 27 Mar 2018 Inc/Acc Inc Manager Name - ISIN GB00BF5DS150 Manager Start Date 27 Mar 2018 NAV (30/09/2021) GBX 56.70 Total Net Assets (mil) (31 284.60 GBP Aug 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