Performance fee disclosure
Jupiter Merian Global Equity Absolute Return Fund
Class Currency | Share Class Names | Number of currency classes impacted | Performance fee disclosure |
|---|---|---|---|
USD | L USD Acc, C USD Acc & I USD Acc | 3 USD Classes | 20.00% of any returns the Fund achieves above the average Federal Reserve Funds Target Rate, provided the Fund’s share price is above the High-Water-Mark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable. |
GBP | L GBP Hedged Acc, I GBP Hedged Acc, Z1 GBP Hedged Acc +Z2 GBP Hedged Acc | 4 GBP Classes | 20.00% of any returns the Fund achieves above the average Bank of England Base Rate, provided the Fund’s share price is above the High-Water-Mark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable. |
EUR | L EUR Hedged Acc, I EUR Hedged Acc +Z1 EUR Hedged Acc | 3 EUR Classes | 20.00% of any returns the Fund achieves above the average ECB Main Refinancing Operations Rate, provided the Fund’s share price is above the High-Water-Mark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable. |
SGD | L SGD Hedged Acc | 1 SGD Class | 20.00% of any returns the Fund achieves above the Singapore Overnight Rate Average, provided the Fund’s share price is above the High-Water-Mark . A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.
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SEK | I SEK Hedged Acc | 1 SEK Class | 20.00% of any returns the Fund achieves above the average Riksbank Repo rate, provided the Fund’s share price is above the High-Water-Mark. A technical description of the performance fee can be found in the full Prospectus.The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.
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RMB | L RMB Hedged Acc | 1 RMB Class | 20.00% of any returns the Fund achieves above the average People’s Bank of China one-year loan prime rate, provided the Fund’s share price is above the High-Water-Mark. A technical description of the performance fee can be found in the full Prospectus.The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable |
CHF | LZ CHF Hedged Acc+ I CHF Hedged Acc | 2 CHF classes
| 20.00% of any returns the Fund achieves above the average 3 month Swiss franc (CHF) LIBOR interest rate*, provided the Fund’s share price is above the High-Water-Mark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.
*As from 1 January 2022: Swiss Average Overnight Rate will be used.
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Jupiter Strategic Absolute Return Bond Fund
Class Currency | Share Class Names | Number of currency classes impacted | Performance fee disclosure |
|---|---|---|---|
USD | L USD Acc, I USD Acc, C USD Acc + U3 USD Acc | 4 USD Classes | 10.00% of any returns the Fund achieves above the average Federal Funds Effective Overnight Rate, provided the Fund’s share price is above the High-Water-Mark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable. |
GBP | L GBP Hedged Acc, I GBP Hedged Acc, U1 GBP Hedged Acc, U2 GBP Hedged Acc + U3 GBP Hedged Acc | 5 GBP Classes | 10.00% of any returns the Fund achieves above the average Sterling Overnight Interbank Average Rate, provided the Fund’s share price is above the High-Water-Mark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable. |
EUR | L EUR Hedged Acc, I EUR Hedged Acc + U3 EUR Hedged Acc | 3 EUR Classes | 10.00% of any returns the Fund achieves above the average Euro Overnight Index Average Rate*, provided the Fund’s share price is above the High-Water-Mark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.
*As from 1 January 2022: Euro short-term rate (€STR) will be used. |
Jupiter UK Specialist Equity Fund
Class Currency | Share Class Names | Number of currency classes impacted | Performance fee disclosure |
|---|---|---|---|
USD | L USD Hedged Acc,I USD Hedged Acc + F USD Hedged Acc | 3 USD Classes | 20.00% of any returns the Fund achieves above the Federal Funds Effective Overnight Rate, provided the Fund’s share price is above the High-Water-Mark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.
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GBP | L GBP Acc, I GBP Acc + F GBP Acc
| 3 GBP Classes
| 20.00% of any returns the Fund achieves above the Sterling Overnight Interbank Average Rate, provided the Fund’s share price is above the High-Water-Mark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.
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EUR | L EUR Hedged Acc, I EUR Hedged Acc + F EUR Hedged Acc
| 2 EUR Classes | 20.00% of any returns the Fund achieves above the Euro Overnight Index Average Rate*, provided the Fund’s share price is above the High-Water-Mark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.
*As from 1 January 2022: Euro short-term rate (€STR) will be used.
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Jupiter UK Dynamic Equity Fund
Class Currency | Share Class Names | Number of currency classes impacted | Performance fee disclosure |
|---|---|---|---|
GBP | L GBP Inc + I GBP Inc
| 2 GBP Classes
| 20.00% of any returns the Fund achieves above the benchmark for these fees, the FTSE 250 Index Excluding Investment Trusts, provided any past underperformance has been recovered. On occasions where the class performance is negative, a performance fee may be charged if the performance has exceeded that of the benchmark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.
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EUR | I EUR Hedged Acc
| 1 EUR Class | 20.00% of any returns the Fund achieves above the benchmark for these fees, the FTSE 250 Index Excluding Investment Trusts, provided any past underperformance has been recovered. On occasions where the class performance is negative, a performance fee may be charged if the performance has exceeded that of the benchmark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.
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Jupiter Merian North American Equity Fund (IRL)
Class Currency | Share Class Names | Number of currency classes impacted | Performance fee disclosure |
|---|---|---|---|
USD | P2 USD Acc +P2 USD Inc | 2 USD Classes | 20.00% of any returns the Fund achieves above the benchmark for these fees, the MSCI North American index, provided any past underperformance has been recovered. On occasions where the class performance is negative, a performance fee may be charged if the performance has exceeded that of the benchmark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.
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GBP | P2 GBP Inc
| 1 GBP Class
| 20.00% of any returns the Fund achieves above the benchmark for these fees, the MSCI North American index, provided any past underperformance has been recovered. On occasions where the class performance is negative, a performance fee may be charged if the performance has exceeded that of the benchmark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.
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EUR | P2 EUR Hedged Acc
| 1 EUR Class | 20.00% of any returns the Fund achieves above the benchmark for these fees, the MSCI North American index, provided any past underperformance has been recovered. On occasions where the class performance is negative, a performance fee may be charged if the performance has exceeded that of the benchmark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.
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Jupiter UK Smaller Companies Focus Fund
Class Currency | Share Class Names | Number of currency classes impacted | Performance fee disclosure |
|---|---|---|---|
GBP | L GBP Inc + I GBP Inc+ U1 GBP Inc
| 3 GBP Classes
| 10.00% of any returns the Fund achieves above the benchmark for these fees, the Numis Smaller Companies Index excluding Investment Companies, provided any past underperformance has been recovered. On occasions where the class performance is negative, a performance fee may be charged if the performance has exceeded that of the benchmark. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.
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Jupiter Global Emerging Markets Focus Fund
Class Currency | Share Class Names | Number of currency classes impacted | Performance fee disclosure |
|---|---|---|---|
GBP | P2 GBP Acc
| 1 GBP Class
| 20.00% of any returns the Fund achieves above the benchmark for these fees, the MSCI EM (Emerging Markets) Index with net dividends re-invested, provided any past underperformance has been recovered. On occasions where the class performance is negative, a performance fee may be charged if the performance has exceeded that of the benchmark.The Index valuation point shall be 12.00 noon (Irish time). Ticker Code: (NU724226) . A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.
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USD | P2 USD Acc
| 1 USD Class | 20.00% of any returns the Fund achieves above the benchmark for these fees, the MSCI EM (Emerging Markets) Index with net dividends re-invested, provided any past underperformance has been recovered. On occasions where the class performance is negative, a performance fee may be charged if the performance has exceeded that of the benchmark.The Index valuation point shall be 12.00 noon (Irish time). Ticker Code: (NU724226) . A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.
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Jupiter Gold & Silver Fund
Class Currency | Share Class Names | Number of currency classes impacted | Performance fee disclosure |
|---|---|---|---|
USD | P2 USD Acc
| 1 USD Class | „20.00% of any returns the Fund achieves above the benchmark for these fees, a 50:50 blend of the XAU:USD gold price and the FTSE Gold Mines Index in USD, provided any past underperformance has
been recovered. On occasions where the class performance is negative, a performance fee may be charged if the performance has exceeded that of the benchmark.The FTSE Index component for the Performance Fee composite benchmark is gross of withholding tax. Ticker code: TFTMIGMI. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.“
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GBP | P2 GBP Acc
| 1 GBP Class
| 20.00% of any returns the Fund achieves above the benchmark for these fees, a 50:50 blend of the XAU:GBP gold price and the FTSE Gold Mines Index in GBP, provided any past underperformance has been recovered. On occasions where the class performance is negative, a performance fee may be charged if the performance has exceeded that of the benchmark.The FTSE Index component for the Performance Fee composite benchmark is gross of withholding tax. Ticker code: TFTMIGMI. A technical description of the performance fee can be found in the full Prospectus. The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.
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EUR | P2 EUR Acc
| 1 EUR Class | 20.00% of any returns the Fund achieves above the benchmark for these fees, a 50:50 blend of the XAU:EUR gold price and the FTSE Gold Mines Index in EUR, provided any past underperformance has been recovered. On occasions where the class performance is negative, a performance fee may be charged if the performance has exceeded that of the benchmark.The FTSE Index component for the Performance Fee composite benchmark is gross of withholding tax. Ticker code: TFTMIGMI. A technical description of the performance fee can be found in the full Prospectus.The Performance Fee (if any), will crystallise, become payable at the end of each Performance Period ending on 31 December. If a Shareholder redeems all or part of their Shares before the end of a Performance Period, any accrued Performance Fee with respect to such Shares will crystallise on that Dealing Day and will then become immediately payable.
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