Historical assessment of value reports

Jupiter Asian Income Fund	Jupiter Global Value Equity Fund	Jupiter Merlin Monthly Income Select
Jupiter China Fund	Jupiter Income Trust	Jupiter Merlin Worldwide Portfolio
Jupiter Corporate Bond Fund	Jupiter India Fund	Jupiter Monthly Alternative Income Fund
Jupiter Ecology Fund	Jupiter Japan Income Fund	Jupiter Monthly Income Bond Fund
Jupiter European Fund	Jupiter Merian Asia Pacific Fund	Jupiter Responsible Income Fund
Jupiter European Smaller Companies Fund	Jupiter Merian Global Equity Fund	Jupiter Strategic Bond Fund
Jupiter European Special Situations Fund	Jupiter Merian North American Equity Fund	Jupiter UK Alpha Fund
Jupiter Financial Opportunities Fund	Jupiter Merlin Balanced Portfolio	Jupiter UK Growth Fund
Jupiter Fund of Investment Trusts	Jupiter Merlin Conservative Select	Jupiter UK Mid Cap Fund
Jupiter Global Emerging Markets Fund	Jupiter Merlin Growth Portfolio	Jupiter UK Opportunities Fund
Jupiter Global Financial Innovation Fund	Jupiter Merlin Income and Growth Select	Jupiter UK Smaller Companies Equity Fund
Jupiter Global Macro Bond Fund	Jupiter Merlin Income Portfolio	Jupiter UK Smaller Companies Fund
Jupiter Global Sustainable Equities Fund	Jupiter Merlin Moderate Select	Jupiter UK Special Situations Fund

Annual Assessment of Value Report	Jupiter Growth and Income Fund	Jupiter Monthly Income Bond Fund
Jupiter Asian Income Fund	Jupiter Income Trust	Jupiter Multi-Asset Income and Growth Fund
Jupiter China Fund	Jupiter India Fund	Jupiter Multi-Asset Income Fund
Jupiter Corporate Bond Fund	Jupiter Investment Grade Bond Fund	Jupiter Responsible Income Fund
Jupiter Ecology Fund	Jupiter Japan Income Fund	Jupiter Strategic Bond Fund
Jupiter European Fund	Jupiter Merian Asia Pacific Fund	Jupiter UK Alpha Fund
Jupiter European Smaller Companies Fund	Jupiter Merian Global Equity Fund	Jupiter UK Growth Fund
Jupiter European Special Situations Fund	Jupiter Merian North American Equity Fund	Jupiter UK Mid Cap Fund
Jupiter Financial Opportunities Fund	Jupiter Merlin Balanced Portfolio	Jupiter UK Opportunities Fund
Jupiter Flexible Macro Fund	Jupiter Merlin Conservative Portfolio	Jupiter UK Smaller Companies Equity Fund
Jupiter Fund of Investment Trusts	Jupiter Merlin Growth Portfolio	Jupiter UK Smaller Companies Fund
Jupiter Global Emerging Markets Fund	Jupiter Merlin Income Portfolio	Jupiter UK Special Situations Fund
Jupiter Global Financial Innovation Fund	Jupiter Merlin Real Return	Merian Global Strategic Bond Fund
Jupiter Global Sustainable Equities Fund	Jupiter Merlin Worldwide Portfolio	Merian UK Equity Income Fund
Jupiter Global Value Equity Fund	Jupiter Monthly Alternative Income Fund

Annual Assessment of Value Report	Jupiter Global Value Equity Fund	Jupiter North American Income Fund
Jupiter Asian Fund	Jupiter Growth and Income Fund	Jupiter Responsible Income Fund
Jupiter Asian Income Fund	Jupiter Income Trust	Jupiter Strategic Bond Fund
Jupiter China Fund	Jupiter India Fund	Jupiter UK Alpha Fund
Jupiter Corporate Bond Fund	Jupiter Investment Grade Bond Fund	Jupiter UK Growth Fund
Jupiter Ecology Fund	Jupiter Japan Income Fund	Jupiter UK Mid Cap Fund
Jupiter Emerging European Opportunities Fund	Jupiter Merian Asia Pacific Fund	Jupiter UK Opportunities Fund
Jupiter European Fund	Jupiter Merian Global Equity Fund	Jupiter UK Smaller Companies Equity Fund
Jupiter European Income Fund	Jupiter Merian North American Equity Fund	Jupiter UK Smaller Companies Fund
Jupiter European Smaller Companies Fund	Jupiter Merlin Balanced Portfolio	Jupiter UK Special Situations Fund
Jupiter European Special Situations Fund	Jupiter Merlin Conservative Portfolio	Merian European Equity ex UK Fund
Jupiter Financial Opportunities Fund	Jupiter Merlin Growth Portfolio	Merian Global Strategic Bond Fund
Jupiter Flexible Macro Fund	Jupiter Merlin Income Portfolio	Merian UK Equity Income Fund
Jupiter Fund of Investment Trusts	Jupiter Merlin Real Return
Jupiter Global Emerging Markets Fund	Jupiter Merlin Worldwide Portfolio
Jupiter Global Equity Income Fund	Jupiter Monthly Alternative Income Fund
Jupiter Global Financial Innovation Fund	Jupiter Monthly Income Bond Fund
Jupiter Global Managed Fund	Jupiter Multi-Asset Income and Growth Fund
Jupiter Global Sustainable Equities Fund	Jupiter Multi-Asset Income Fund

Annual Assessment of Value Report	Jupiter Global Value Equity Fund	Jupiter North American Income Fund
Jupiter Asian Fund	Jupiter Growth and Income Fund	Jupiter Responsible Income Fund
Jupiter Asian Income Fund	Jupiter Income Trust	Jupiter Strategic Bond Fund
Jupiter China Fund	Jupiter India Fund	Jupiter UK Alpha Fund
Jupiter Corporate Bond Fund	Jupiter Investment Grade Bond Fund	Jupiter UK Growth Fund
Jupiter Ecology Fund	Jupiter Japan Income Fund	Jupiter UK Mid Cap Fund
Jupiter Emerging European Opportunities Fund	Jupiter Merian Asia Pacific Fund	Jupiter UK Opportunities Fund
Jupiter European Fund	Jupiter Merian Global Equity Fund	Jupiter UK Smaller Companies Equity Fund
Jupiter European Income Fund	Jupiter Merian North American Equity Fund	Jupiter UK Smaller Companies Fund
Jupiter European Smaller Companies Fund	Jupiter Merlin Balanced Portfolio	Jupiter UK Special Situations Fund
Jupiter European Special Situations Fund	Jupiter Merlin Conservative Portfolio	Merian European Equity ex UK Fund
Jupiter Financial Opportunities Fund	Jupiter Merlin Growth Portfolio	Merian Global Strategic Bond Fund
Jupiter Absolute Return Fund	Jupiter Merlin Income Portfolio	Merian UK Equity Income Fund
Jupiter Fund of Investment Trusts	Jupiter Merlin Real Return
Jupiter Global Emerging Markets Fund	Jupiter Merlin Worldwide Portfolio
Jupiter Global Equity Income Fund	Jupiter Monthly Alternative Income Fund
Jupiter Global Financial Innovation Fund	Jupiter Monthly Income Bond Fund
Jupiter Global Managed Fund	Jupiter Multi-Asset Income and Growth Fund
Jupiter Global Sustainable Equities Fund	Jupiter Multi-Asset Income Fund