As at 31 January 2020

Jupiter European GrowthA sub-fund of The Jupiter Global Fund SICAV

Morningstar Rating1: ™ ✪✪✪✪✪

• Jupiter European Growth (“The Fund”) primarily invests in equities and equity-related securities in Europe including listed preference shares, listed convertible unsecured loanstock, listed warrants and other similar securities.

• Such investments may be subject to investment risks, volatility risks, credit risks, liquidity risks, concentration risks and foreign exchange risks.• The Fund may make use of any one or a combination of the following instruments for hedging or efficient portfolio management purposes only: futures, options and swaps

and other financial derivative instruments (“FDI”). In adverse circumstances, the Fund’s use of financial derivative instruments may become ineffective in hedging/efficientportfolio management and the Fund may suffer significant losses in relation to those investments.

• This investment involves risks which may result in loss of part or the entire amount of your investment. Investors should not base their investment decision on this documentalone and must refer to the Hong Kong offering documents of the Fund for further details (including risk factors) prior to investing.

Cumulative Performance in EUR Acc (%)

YTD 1 yr 3 yrs 5 yrsSinceLaunch

The Fund (Class L)2 2.9 23.0 50.4 61.9 248.6

-50

0

50

100

150

200

250

300

01/202002/201903/201804/201705/201606/201507/201408/201309/201210/201111/201012/200901/200902/200808/2006

Jupiter European Growth

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Calendar Year Performance in EUR Acc (%)2019 2018 2017 2016 2015

The Fund (Class L)2 29.3 -4.7 19.9 -10.8 29.82 Source: FE (www.financialexpress.net), NAV to NAV, gross income reinvested, net of fees in Euro.

Geographical Allocation (%)France 24.5Germany 16.1United Kingdom 13.6Netherlands 12.3Spain 11.3Denmark 6.8Italy 4.8Switzerland 4.2Sweden 3.4Ireland 1.7Total 98.7

Market Cap Allocation (%)Large 86.4Mid 10.5Small 1.8Total 98.7L = > €5 bn, M = €1 bn – €5 bn, S = < €1 bn

Sector Allocation (%)Health Care 20.0Industrials 18.4Consumer Goods 18.2Financials 14.5Technology 13.7Consumer Services 10.5Basic Materials 3.4

98.7Cash 1.3Total3 100.03 Allocation percentage is rounded to the nearest one decimal

place and the total allocation percentage may not add up to100%.

Awards4

2019/20FundsupermartFund Picks

Best Fund over 10 Years(Equity Europe)

4 Source: Fundsupermart.com and Refinitiv. Fundsupermart Fund Picksis based on qualitative analysis and three quantitative data withdifferent weightings (cumulative performance as at 31.03.2019), theyare: performance (60% weighting), expense ratio (20% weighting) andrisk (20% weighting). Lipper Fund Awards From Refinitiv 2019 HongKong is based on the performance as at year end 2018.

ObjectiveTo achieve long term capital growth by exploitingspecial investment opportunities in Europe.

Fund FactsFund Manager: Mark Nichols, Mark HeslopFund Size: €2,022mHoldings: 37Launch Date: 21.08.2006Currency: EUR (base) / GBP / HKD HSC / USD HSCValuation Day: Every Business Day in LuxembourgMinimum Initial Investment: €1,000Minimum Incremental Investment: €50Initial Charge (up to)5: 5%Management Fee (up to)5: 1.50%Share Class: ISIN Number: Bloomberg Ticker:EUR Acc LU0260085492 JGAPEOL LXEUR A Inc Dist LU1074971299 JUGEGLE LXGBP A Inc LU0329190499 JPGEUGL LXHKD Acc HSC LU1740285595 -USD Acc HSC LU0966834136 JPGEULU LX5 For other fees and charges, please refer to the offering document.

Top Ten Holdings (%)RELX 7.3Amadeus 6.4Novo Nordisk 6.3Adidas AG 6.1Dassault Systemes 6.0Experian 4.9Edenred 4.9Deutsche Boerse 4.9Grifols 4.9bioMérieux 4.2Total 55.8

1Morningstar RatingTM (Morningstar Category: Europe Large-Cap Growth Equity) as at 31.01.2020, sourced from Morningstar Inc. Effective 31 March 2018, the Morningstar category has been changed from EuropeFlex-Cap Equity to Europe Large-Cap Growth Equity.Industry Classification Benchmark (“ICB”) is a product of FTSE International Limited (“FTSE”) and all intellectual property rights in and to ICB vest in FTSE. Jupiter AssetManagement Limited has been licensed by FTSE to use ICB. “FTSE ®” is a trade mark owned by the London Stock Exchange Plc and is used by FTSE under licence. FTSEand its licensors do not accept liability to any person for any loss or damage arising out of any error or omission in ICB. This material is issued by Jupiter AssetManagement (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission (“SFC”). Investment involves risk and theHong Kong offering documents should be read for further details including the risk factors. Past performance is no guide to the future. The value ofinvestments and the income from them can fall as well as rise and you may get back less than originally invested. The investment returns may bedenominated in a foreign currency other than US/HK dollar. US/HK dollar-based investors are therefore exposed to fluctuations in the US/HKdollar/foreign currency exchange rate. No information in this material should be interpreted as investment advice. If you are unsure of the suitability of thisinvestment please contact your Financial Adviser. Prospective purchasers of Shares should inform themselves as to the legal requirements, exchange control regulationsand applicable taxes in the countries of their respective citizenship, residence or domicile. The Hong Kong offering documents and Articles of Incorporation areavailable at www.jupiteram.com (has not been reviewed and approved by the SFC) and upon request.

www.jupiteram.com