Further to the recent communication to our investors confirming that the below fund/share classes will close as of 16th May 2025.
The last valuation point for each shareclass will be 12:00 noon on 15th May 2025. Any ISA holdings will be switched into the European Fund.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.
| Fund Name | Sedol | ISIN |
| Jupiter European Smaller Companies Fund L-Class Acc | BKYBK19 | GB00BKYBK192 |
| Jupiter European Smaller Companies Fund L-Class Inc | BKYBK20 | GB00BKYBK200 |
| Jupiter European Smaller Companies Fund I-Class Acc | BKYBZ47 | GB00BKYBZ471 |
| Jupiter European Smaller Companies Fund I-Class Inc | BKYBZ58 | GB00BKYBZ588 |
| Jupiter European Smaller Companies Fund U1-Class Acc | BKYBZ69 | GB00BKYBZ695 |
| Jupiter European Smaller Companies Fund J-Class Acc | BLPNKQ6 | GB00BLPNKQ68 |
| Jupiter European Smaller Companies Fund J-Class Inc | BLPNKS8 | GB00BLPNKS82 |
| Jupiter European Smaller Companies Fund G-Class Acc | BKPJG25 | GB00BKPJG258 |
| Jupiter European Smaller Companies Fund G-Class Inc | BKPJLQ4 | GB00BKPJLQ49 |