Stable Payout Share Classes (“SP”)
Classes designated “SP” aim to provide a more stable level of distribution payment to investors compared to other Share Classes. Levels of distribution will aim to be constant, to the extent possible, but may be amended at the discretion of the Management Company
The level of distribution of each SP Class shall be determined from the outset and subsequently periodically revised based on the Management Company’s assessment of factors including the historical yield of the Class, the projected yield of the Class and any capital erosion in the previous distribution period.
Details of the level of distribution by the SP share classes will be published by the Management Company on this page monthly. Details of any changes to the level of distribution will also be published here.
Current Stable Payout rates
Stable payout rates for October 2026 are:
Share Class | ISIN | Monthly Stable Payout Amount Per Share | Annualised Stable Payout Amount Per Share | Annualised Stable Payout Rate (%) |
|---|---|---|---|---|
Class G USD M Inc Dist SP | LU3459988450 | $0.583 | $7.00 | 7.00% |
Class G EUR HSC M Inc Dist SP | LU3459988617 | €0.446 | €5.35 | 5.35% |
Class G1 GBP HSC M Inc Dist SP | LU3459989698 | £0.563 | £6.76 | 6.76% |
Class L EUR HSC M Inc Dist SP | LU3459989003 | €0.446 | €5.35 | 5.35% |
Class L USD M Inc Dist SP | LU3459989268 | $0.583 | $7.00 | 7.00% |
Class N USD M Inc Dist SP | LU3459989425 | $0.583 | $7.00 | 7.00% |
Stable payout amounts may differ between different currency Share Classes. This is the result of differences in interest rates. Quoted yields are not a guide or guarantee of the expected level of distributions to be received. The yield may fluctuate significantly during times of extreme market and economic volatility.
Important Information
Marketing communication. Past performance does not predict future returns.
The value of investments and income may go down as well as up and investors may not get back amounts originally invested. Exchange rate changes may cause the value of investments to fall as well as rise.
Quoted yields are not a guide or guarantee of the expected level of distributions to be received. The yield may fluctuate significantly during times of extreme market and economic volatility.
An investment is designed to be held over a longer-term. If the share class has an initial charge, it may have a significant impact on returns if the investment is withdrawn in the shorter term.
This document is information only and is not investment advice. We recommend you discuss any investment decision with a financial adviser, particularly if you are unsure whether an investment is suitable. Jupiter is unable to provide investment advice.
Based on our understanding of current tax laws and may be subject to change. Tax treatment depends on individual circumstances. Jupiter is not permitted to provide tax advice.
This information is only directed at persons residing in jurisdictions where the fund/sub-fund is authorised for distribution or where no such authorisation is required. Not all share classes are authorised for distribution in all jurisdictions. Jupiter may terminate marketing arrangements.
Every effort is made to ensure the accuracy of any information provided but no assurances or warranties are given.
Please refer to the latest Prospectus and to the Key Investor Information Document (KIID) (for investors based in the UK) and Key Information Document (KID) (for investors based in the EU) before making any investment decision. Particularly to the sub-fund’s investment objective, characteristics including those related to ESG (if applicable), and additional risk factors.
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Issued by Jupiter Asset Management International S.A. (the Management Company and Facilities Agent), registered address: 5, Rue Heienhaff, Senningerberg L-1736, Luxembourg which is authorised and regulated by the Commission de Surveillance du Secteur Financier.