Report as of 26 Sep 2021

Jupiter UK Opportunities Fund I GBP Acc

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™ Alt - Long/Short Equity - UK FTSE All Share TR GBP Bank of England Base Rate Not Rated Used throughout report

Investment Objective Performance

To deliver an absolute return (above zero performance, 154 irrespective of market conditions) over rolling 3 year 136 periods. In seeking to achieve its investment objective the 118 fund will aim to deliver a return, net of fees, in excess of 100 the Bank of England Base Rate over rolling 3 years. The 82 fund will obtain exposure, either directly or through 64 derivatives, primarily (at least 70%) to UK equities and convertible bonds. 2016 2017 2018 2019 2020 2021-08 -11.60 2.46 -8.02 2.97 2.45 0.70 Fund 16.75 13.10 -9.47 19.17 -9.82 14.66 Benchmark

Risk Measures Trailing Returns % Fund Bmark Quarterly Returns % Q1 Q2 Q3 Q4 3Y Alpha 0.36 3Y Sharpe Ratio 0.16 3 Months 2.54 1.32 2021 0.77 -1.18 - - 3Y Beta 0.03 3Y Std Dev 3.07 6 Months 1.07 8.19 2020 0.17 2.44 1.53 -1.68 3Y R-Squared 2.27 3Y Risk - 1 Year 0.64 29.37 2019 0.45 0.18 1.79 0.53 3Y Info Ratio -0.18 5Y Risk - 3 Years Annualised 1.37 3.23 2018 -1.99 -1.86 -1.72 -2.71 3Y Tracking Error 15.97 10Y Risk - 5 Years Annualised -0.43 5.33 2017 1.24 0.36 0.33 0.52 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 44.38 Giant 4.96 35.62

Bonds 22.25 Mid Large 40.72 34.42 Cash 33.37 Medium 44.89 23.51 Other 0.00 Small Small 9.43 5.67

Value Blend Growth Micro 0.00 0.77 Style

Average Mkt Cap (Mil) Fund Bmark Ave Mkt Cap GBP 7,915.66 22,714.89 <25 25-50 50-75 >75 Top Holdings Stock Sector Weightings % Fund Bmark World Regions % Fund Bmark Holding Name Sector % hCyclical 56.33 41.26 Americas 9.77 5.53 of Great... - 16.69 rBasic Materials 12.17 11.61 United States 9.77 5.37 United Kingdom of Great... - 11.12 tConsumer Cyclical 37.55 10.58 Canada 0.00 0.04 United Kingdom of Great... - 11.12 yFinancial Services 6.61 16.32 Latin America 0.00 0.13 United Kingdom of Great... 5.56 Real Estate - 2.76 - u Greater Europe 90.23 93.26 United Kingdom of Great... - 5.56 jSensitive 35.81 28.47 United Kingdom 87.82 88.62 United Kingdom of Great... - 5.56 iCommunication Services 2.28 6.47 Eurozone 0.00 1.95 Ashtead Group PLC p 3.78 oEnergy - 7.83 Europe - ex Euro 2.41 2.19 CRH PLC r 3.34 pIndustrials 33.53 11.52 Europe - Emerging 0.00 0.25 PLC t 3.13 aTechnology - 2.64 Africa 0.00 0.07 PLC t 3.07 Middle East 0.00 0.17 kDefensive 7.86 30.27 Assets in Top 10 Holdings % 68.93 sConsumer Defensive 3.30 16.39 Greater Asia 0.00 1.21 Total Number of Equity Holdings 58 dHealthcare - 10.73 Japan 0.00 0.22 Total Number of Bond Holdings 2 fUtilities 4.55 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 26 Sep 2021

Jupiter UK Opportunities I GBP Acc

Operations

Fund Company Jupiter Fund Managers Share Class Size (mil) 1.57 GBP Minimum Initial Purchase 5,000,000 GBP Limited (10/09/2021) Minimum Additional Purchase 150,000 GBP Phone +44 330 024 0785 Domicile United Kingdom Total Expense Ratio - Website http:// Currency GBP Ongoing Charge 0.90% www.jupiteram.com UCITS Yes Performance Fee - Inception Date 30 Sep 2011 Inc/Acc Acc Manager Name - ISIN GB00BBQ2T214 Manager Start Date 30 Sep 2011 NAV (24/09/2021) GBP 1.19 Total Net Assets (mil) (31 8.99 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