With effect from 6 May 2022, the Z unit classes for the units below will be renamed to either U1 or U2 unit classes as part of a rebranding of these classes to create a more aligned approach to the share class offering.

 

 

Fund Class Name

ISIN

Current Class Name

New Class Name

Jupiter Asian Income Fund

GB00BZ2YNM76

Z-Class Accumulation

U1-Class Accumulation

GB00BZ2YNL69

Z-Class Income

U1-Class Income

Jupiter Corporate Bond Fund

GB00BMDXMS16

Z-Class Accumulation

U2-Class Accumulation

GB00BMDXMT23

Z-Class Income

U2-Class Income

Jupiter European Smaller Companies Fund

GB00BKYBZ695

Z-Class Accumulation

U1-Class Accumulation

Jupiter Income Trust

GB00BQXWPX27

Z-Class Accumulation

U1-Class Accumulation

GB00BQXWPW10

Z-Class Income

U1-Class Income

Jupiter Japan Income Fund

GB00BH454W98

Z-Class Accumulation

U2-Class Accumulation

GB00BFF5BH82

Z-Class Income

U2-Class Income

 

Existing investors in the Z-class will not be subject to any higher investment minimas of the U-Class as this is either being reduced or unchanged.