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MARK NASH | HUW DAVIES | JAMES NOVOTNY | ORESTIS VAMVAKAS | Investment Management

I GBP ACC | A SUB FUND OF JUPITER INVESTMENT MANAGEMENT SERIES II MARKETING COMMUNICATION SEP 2026

Jupiter Global Macro Bond Fund

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Managed by Jupiter Unit Trust Managers Limited.

Risks This fund can invest more than 35% of its value in securities issued or guaranteed by an EEA state. Credit risk - The issuer of a bond or a similar investment within the fund may not pay income or repay capital to the fund when due. Interest rate risk - The fund can invest in assets whose value is sensitive to changes in interest rates (for example bonds) meaning that the value of these investments may fluctuate significantly with movement in interest rates, e.g. the value of a bond tends to decrease when interest rates rise. Derivative risk - The fund may use derivatives to generate returns and/or to reduce costs and the overall risk of the fund. Using derivatives can involve a higher level of risk. A small movement in the price of an underlying investment may result in a disproportionately large movement in the price of the derivative investment. Pricing risk - Price movements in financial assets mean the value of assets can fall as well as rise, with this risk typically amplified in more volatile market conditions. Counterparty Default risk - The risk of losses due to the default of a counterparty on a derivatives contract or a custodian that is safeguarding the fund's assets. Inflation risk - The fund can invest in assets linked to inflation rates and the value of these assets may fluctuate significantly with movements in inflation rates. Contingent convertible bonds - The fund may invest in contingent convertible bonds. These instruments may experience material losses based on certain trigger events. Specifically these triggers may result in a partial or total loss of value, or the investments may be converted into equity, both of which are likely to entail significant losses. For a more detailed explanation of risks, please refer to the "Risk Factors" section of the prospectus.

Fund Objective and Investment Policy To seek to achieve income and capital growth, delivering a positive total return, net of fees, higher than the Sterling Overnight Interbank Average Rate (SONIA) over rolling 3-year periods. Capital invested in the fund is at risk and there is no guarantee that a positive total return will be achieved over rolling 3-year periods or in respect of any other time period. At least 70% of the Fund is invested in a diversified portfolio of fixed, variable and zero rate debt securities, which can be issued by companies, governments and other public entities anywhere in the world. The Fund will not invest more than: - 20% in sub-investment grade bonds (e.g. those with a rating of below BBB- as rated by Standard and Poor's or below Baa3 by Moody's). - 20% in securities issued in emerging market countries. - 20% in contingent convertible bonds (CoCos). The Fund may invest in securities issued in various currencies with the aim of generating additional returns through changes in exchange rates. Up to 30% of the Fund may be invested in other transferable securities (including convertible securities), open-ended funds (including funds managed by Jupiter and its associates), warrants, cash, near cash, money market instruments and deposits. Risk and Reward Profile

Synthetic Risk Reward Indicator (SRRI): The SRRI is based on past data, may change over time and may not be a reliable indication of the future risk profile of the fund. The lowest category does not mean ‘no risk’. Please see the KIID for further information.

Fund Ratings and Awards

© 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Fund Performance as at 30.09.2026 Performance (%) 1 m 3 m YTD 1 yr 3 yrs 5 yrs 10 yrs Fund -0.3 -0.3 0.7 1.5 12.8 13.6 40.2 Target Benchmark 0.0 1.0 3.0 4.0 15.0 4.0 13.0 Comparator Benchmark -1.4 -2.6 -1.3 -0.5 11.9 1.2 11.7 Quartile Ranking 1 1 1 1 1 1 1 Rolling 12-month Performance (%) 01 Oct ‘25 to 30 Sep ‘26 01 Oct ‘24 to 30 Sep ‘25 01 Oct ‘23 to 30 Sep ‘24 01 Oct ‘22 to 30 Sep ‘23 01 Oct ‘21 to 30 Sep ‘22 01 Oct ‘20 to 30 Sep ‘21 01 Oct ‘19 to 30 Sep ‘20 01 Oct ‘18 to 30 Sep ‘19 01 Oct ‘17 to 30 Sep ‘18 01 Oct ‘16 to 30 Sep ‘17 Fund 1.5 3.4 7.4 -0.5 1.3 2.7 9.7 11.1 -2.3 1.0 Target Benchmark 3.9 4.6 5.4 3.6 -12.8 -0.8 3.3 8.7 -0.7 -1.2 Comparator Benchmark -0.5 4.3 7.8 1.0 -10.5 -0.3 2.4 8.1 -0.2 0.2 Calendar Year Performance (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund 7.1 -0.4 2.8 3.2 -0.2 12.3 10.8 -2.7 3.2 5.6 Target Benchmark 4.4 5.3 4.3 -12.2 -1.5 5.0 6.5 0.1 1.9 4.5 Comparator Benchmark 5.0 2.9 4.9 -8.7 -2.2 5.7 5.2 0.3 1.3 12.3 Performance Over 10 Years (%)

F u n d T a r g e t B e n c h m a r k C o m p a r a t o r B e n c h m a r k

- 1 0

1 0

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% C h a n g e

0 9/ 9/ 1 6 0 9/ 9/ 1 8 0 9/ 9/ 2 0 0 9/ 9/ 2 2 0 9/ 9/ 2 4 0 9/ 9/ 2 6 Past performance does not predict future returns. kf hd d Returns may increase or decrease as a result of currency fluctuations. The performance data shown does not hd df S2026 All hdd fd ppy y p take account of the commissions and costs incurred on the issue and redemption of units. Source: © 2026 Morningstar. All Rights Reserved. Fund performance data fGAlld AAbdf fAll f30092026 lhdhbhk b pggp for I GBP ACC is calculated on a NAV to NAV basis, income reinvested, net of fees. All information as at 30.09.2026 unless otherwise stated. The benchmark is a broad representation of the fund’s investment universe and as such is an appropriate benchmark for the fund to seek to outperform and may also be used as a point of fhh hfdfbdhfdflbd hA hh f fdh pppppy p reference against which the fund's performance may be measured. The fund's performance may also be compared to the IA sector, which consists of funds with similar bd lhff hhldffd d lkfifdffhl gpy py p investment objectives and policies. The performance of other share classes may differ, and any reported quartile ranking figures may refer to different share classes. Sd khO1 201hbhk hd fGOGdd Gdd1 A2016 b jppy y pqg gy Sector averages and rankings may change at any time. On 1 May 2015 the benchmark changed from GBP LIBOR to JPM GBI traded GBP Hdgd, on 1 August 2016 it became hlblGlbl Ad dGdd d 1 A2023 bSlOhbk AGh fff11 ggy gy y ggg the Bloomberg Barclays Global Aggregate Bond Index GBP Hdgd and on 1 August 2023 it became Sterling Overnight Interbank Average Rate GBP. With effect from 11 Sb2020 k h bhlfd hfd lfhbdd hff ldhl g ygggggg gg September 2020 Mark Nash became the sole fund manager. The fund class performance has been extended using the performance of an older share class.

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Fund Holdings as at 30.09.2026 Top Ten Holdings (% of net assets) Treasury Note 4.5% 15/05/27 4.8 Germany (Federal Republic Of) 0.25% 15/02/27 4.8 France (Republic Of) 1% 25/05/27 4.8 Treasury Note 1.5% 31/01/27 4.8 France (Republic Of) 0.25% 25/11/26 4.7 United Kingdom Gilt 4.125% 29/01/27 4.7 Canada (Government Of) 3.5% 01/12/57 4.3 Uk Conv Gilt 4% 22/10/31 4.3 Treasury (Cpi) Note 2.375% 15/02/55 3.9 Mexico (United Mexican States) (Go 7.75% 13/11/42 3.6 Total 44.7

Bond Weights (%) Net Weight Government 89.5 Interest Rate Swap 1.6 Corporate 0.5 Bond Future 0.4 Credit Default Swap -1.3 Cash 9.3 Total 100.0 Please note due to rounding of figures they may not add up to 100%.

Additional Information Yield to maturity 5.27% Effective Duration (Years) 2.04 Average credit rating A+ Average term to maturity (Years) 10.14 Average term to maturity is calculated as the market value-weighted average time to maturity of securities, rebased to 100% of included holdings. Cash holdings are included at a maturity of zero. Perpetual bonds are excluded as they do not have a legal maturity. Collateral balances, futures margin, and FX forwards are also excluded.

Charges and Codes

Share Class Income Distribution Policy ISIN Bloomberg Initial Charge (MAX.) Fixed Annual Charge Ongoing Charges Figure Minimum Initial Investment Minimum Top Up Investment I GBP ACC Accumulation GB00B1XG8G39 OMISGBA LN 0.00% 0.65% 0.65% GBP 1,000,000 GBP 100,000 L GBP ACC Accumulation GB00B1XG7J94 OMIGSAA LN 3.50% 1.15% 1.15% GBP 500 GBP 250 L GBP INC Quarterly paid out GB00B1XG7L17 OMIGSAI LN 3.50% 1.15% 1.15% GBP 500 GBP 250 I GBP INC Quarterly paid out GB00B1XG8J69 OMIGSBI LN 0.00% 0.65% 0.65% GBP 1,000,000 GBP 100,000 U1 GBP ACC Accumulation GB00BHBX7Y96 OMISTU1 LN 0.00% 0.60% 0.60% GBP 25,000,000 GBP 500,000 U1 GBP INC Quarterly paid out GB00BHBX7Z04 OMISU1A LN 0.00% 0.60% 0.60% GBP 25,000,000 GBP 500,000 U2 GBP INC Quarterly paid out GB00BHBX8131 OMISU2I LN 0.00% 0.45% 0.45% GBP 100,000,000 GBP 1,000,000 J GBP Acc Accumulation GB00BR88QR33 JPGBMCJ LN 0.00% 1.00% 1.00% GBP 500 GBP 250 U2 GBP Acc Accumulation GB00BS39P154 JPGMRU2 LN 0.00% 0.45% 0.45% GBP 100,000,000 GBP 1,000,000 The ongoing charges figure is based on the fixed annual charge as detailed in the Scheme Particulars. With effect from 23/02/24 the fixed annual charge may be subject to a discount based on the value of the Fund’s scheme property. The current discount rate, if applicable, can be found at www.jupiteram.com/uk/en/professional/tiered-pricing-on the-fixed-annual-charge/ . Where the Fund invests in other underlying funds, which may include closed-ended funds such as investment trusts, the ongoing charges figure will include the ongoing charges for those funds, and will therefore vary from year to year. The ongoing charges figure excludes portfolio transaction costs, except in the case of an entry/ exit charge paid by the Fund when buying or selling shares in another collective investment undertaking.

Fund Information as at 30.09.2026 Product Information Launch Date Fund: 26.11.1991 Launch Date Share Class: 02.10.2009 Morningstar Category: MS Global Diversified Bond - GBP Hedged Target Benchmark: Sterling Overnight Interbank Average Rate (SONIA) Comparator Benchmark: IA Global Mixed Bond Yield As At Date Distribution Yield 4.15% 2026-08-28 Underlying Yield 4.37% 2026-08-28

Price Information Valuation Day: Every Business Day in the United Kingdom Base Currency Fund: GBP Currency Share Class: GBP Available on: www.jupiteram.com Fund Size Fund Value: GBP 453m Long Holdings: 83

Please refer to the Glossary section of the Factsheet for the Distribution Yield and Underlying Yield methodology.

Other Information: Past performance is not a guide to future performance and may not be repeated. Investment involves risk. The value of investments and the income from them may dll d ibk hiillidf hiiiikfiid pgpy py go down as well as up and investors may not get back the amount originally invested. Because of this, an investor is not certain to make a profit on an investment and lhhhlf iifll gp y ggy may lose money. Exchange rate changes may cause the value of overseas investments to rise or fall. • The Fund may be more than 35% invested in Government and public securities. These can be issued by other countries and Governments. Your attention is drawn to the stated investment policy which is set out in the Fund’s prospectus.

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I GBP ACC | JUPITER GLOBAL MACRO BOND FUND | A SUB FUND OF JUPITER INVESTMENT MANAGEMENT SERIES II SEP 2026

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Contact: Jupiter Unit Trust Managers Limited Telephone: 08005614000 Email: enquiries@jupiteronline.co.uk www.jupiteram.com

This communication is issued by Jupiter Asset Management Limited, The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ, United Kingdom. Jupiter Asset Management Limited is registered in England and Wales (number: 02036243) and is authorised and regulated by the Financial Conduct Authority (FRN: 141274). The Jupiter Global Macro Bond Fund (the "Fund") is a sub-fund of Jupiter Investment Management Series II (an investment company with variable capital incorporated in England and Wales) and is authorised by the Financial Conduct Authority. The Fund can be distributed to the public in the United Kingdom. Jupiter uses all reasonable skill and care in compiling the information in this communication which is accurate only on the date of this communication. You should not rely upon the information in this communication in making investment decisions. Nothing in this communication constitutes advice or personal recommendation. An investor should read the Key Investor Information Document(s) ("KIID") before investing in the Fund. The KIID and the prospectus can be obtained from www.jupiteram.com in English and other required languages.

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I GBP ACC | JUPITER GLOBAL MACRO BOND FUND | A SUB FUND OF JUPITER INVESTMENT MANAGEMENT SERIES II SEP 2026

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Jupiter Factsheets - Glossary of Terms Absolute return : the total return of an asset, portfolio or fund over a given period of time OR an investment approach that attempts to achieve a return which is not benchmarked against an index. Ask / Bid price : the lowest price a seller is willing to sell a security for / the highest price a buyer is willing to pay for a security. Bond : a debt instrument (‘I Owe You’) issued by a company (corporate bond), government (sovereign/government bond) or other institution in order to raise money. In most cases, bonds pay a fixed interest rate (coupon) over a fixed period of time and will be repaid on a particular date. See Coupon . Convertibles : securities (e.g. bonds or preference shares) that can be exchanged at some point in the future for a specified number of shares at a specified price of the company issuing the securities. See Bond . Coupon : denotes the interest in % paid on a bond See Bond . Credit rating : an assessment of a borrower’s credit worthiness, i.e. the likelihood of the borrower to repay its debts. Derivative : a financial instrument that derives its value from its underlying assets. Common underlying assets include stocks, bonds, commodities, currencies, interest rates and market indices. Futures contracts, forward contracts, options and swaps are the most common types of derivatives. Derivatives can be purchased ‘on margin’, i.e. at a fraction of the value of the underlying asset. Thus, they are ‘leveraged’ instruments where the risk of loss can be greater than the initial outlay. Derivatives can be used like insurance contracts (i.e. to hedge market risk) or for investment purposes. See Hedge, Leverage. Distribution Yield : reflects the amounts that may be expected to be distributed over the next twelve months as a percentage of the price of the fund as at the date shown. It is based on a snapshot of the portfolio on that day. It does not include any preliminary charge and investors may be subject to tax on distributions. Duration/Modified Duration : Duration estimates the sensitivity of a bond or bond fund to changes in interest rates. It is measured in years. The longer a bond’s duration, the more sensitive it is to interest rate movements. Modified duration estimates the effect that a 1% change in interest rates will have on the price of a bond or bond fund. Economic Gross : the gross exposure adjusted to account for investments with mutually exclusive outcomes, for example a short position hedge on a share that is also held as a long position. See Gross exposure, Long/short position, Hedge . Effective duration: estimates the sensitivity of a bond’s price to changes in benchmark interest rates. Effective duration is required for the measurement of interest rate risk for complex types of bonds. See Bond . Engagemen t: means dialogue with management teams and boards, including non executive directors. Engagement enables us to assess and influence how businesses are managed. Equity : a share representing an ownership interest in a company. Equity market means stock market. Exchange Traded Fund (ETF ): a fund vehicle that is traded like a stock on a stock exchange. It is used to track and mimic the performance of a specific market index. Exposure : describes the level of risk to a particular asset, asset type, sector, market or government. Also, the directional market exposure of a (absolute return) fund. See Absolute Return, Gross/Net exposure . Fixed interest/income : denotes debt instruments (securities) that pay a fixed interest rate (e.g. bond, commercial paper). Also, a universal term for bond or debt investing. See Bond. Floating rate note (FRN) : a bond with a variable interest rate. The interest rate is variable as it is tied to a benchmark such as LIBOR (London Interbank Offered Rate). See Bond . Futures : an exchange traded contract between two parties to buy or sell a commodity or a financial instrument at a pre-determined price at a future date. See Bond Future, Derivative . Gearing : measures a company’s borrowings (debt) as a proportion of assets. See Leverage . Gross exposure : the percentage value of the long positions plus the percentage value of the short positions. See Net exposure . Hedge : an investment designed to reduce the risk of adverse price movements in an asset by taking an offsetting position. Derivatives are usually used as hedging tools. See Derivative . High Water Mark : the highest level that a fund’s net asset value (NAV) has reached at the end of any 12-month accounting period. See Net Asset Value . High yield bond : a bond with a high coupon payment and typically a low/no credit rating (below investment grade, e.g. BBB-). See Bond , Coupon . Historic yield : reflects distributions declared over the past twelve months as a percentage of the price, as at the date shown. It does not include any initial charge and investors may be subject to tax on their distributions. Hurdle Rate : the minimum level of return required before a fund can charge a performance fee. See Performance fee . Leverage : the use of financial instruments (e.g. debt) to increase the potential return of an investment. See Notional value . Liquidity : measures how easily an asset or security can be converted into cash. Long/short position : a long position is buying a security with the expectation that it will deliver a positive return if its value goes up and a negative return if its value falls. Conversely, a short position involves selling a borrowed security with

the expectation of buying it back at a lower price to make a profit. However, if the security goes up in value, a short position will make a loss. Maturity : refers to a finite time period at the end of which a security/debt instrument is due to be repaid. See Bond . Money market : markets in which short-term (less than one year) debt instruments are traded. Money market instruments are typically cash deposits and commercial papers. Net asset value (NAV) : in relation to a fund, the market value of its assets less its liabilities. The market value is usually determined by the price at which an investor can redeem shares. Net exposure : the percentage value of the long positions less the percentage value of the short positions. See Gross Exposure, Long/short Position. Non-rated bonds : bonds that are not rated. See Bond . Notional value : commonly used in relation to a derivative, denotes the theoretical value of its underlying asset. See Derivative . Open-ended Investment Company (OEIC) : a fund vehicle, which can issue a limitless number of shares whose value are directly linked to the value of its underlying investments. OEICs normally list a single price based on the NAV. See Net Asset Value . Performance fee : a fee paid to an asset manager for generating positive returns above a hurdle rate. Preferred bonds : have greater seniority when a bond issuer repays its debts. In the event that the issuer cannot repay all its debt, the holders of preferred bonds will be further forward in the queue for repayment than holders of other (‘non preferred’) bonds. Share : a unit of ownership interest in a company or financial asset. Also Equity . SICAV :Société d’Investissement à Capital Variable. A type of open-ended fund widely used in Europe. Spread : the difference between the bid and the ask price of a single security. It can also refer to the difference in price between two securities. See Ask/Bid price . Stewardship : our responsibility to understand and manage investment risks we take on behalf of our clients. We consider material Environmental, Social and Governance (‘ESG’) information in the same way as we consider other types of investment analysis. These three factors enable us to evaluate how companies interact with the Environment (such as climate change), Society (human rights) and Governance (management). Stewardship entails a responsibility to monitor and engage with the companies in which we invest. Sustainability : by appropriately considering ESG risks and engaging with companies, we strive to generate long term, sustainable returns for our clients. Total return : the capital gain or loss plus any income generated by an investment over a given period. Underlying Yield : reflects the amounts that may be expected to be distributed, net of expenses, over the next twelve months as a percentage of the price of the fund as at the date shown. It is based on a snapshot of the portfolio on that day. It does not include any preliminary charge and investors may be subject to tax on distributions. Unit Trust : A fund vehicle which can issue a limitless number of units whose value are directly linked to the value of its underlying investments. Jupiter Unit Trusts are single priced, which means they have one price for buying and selling. Value at Risk (VaR) : value at Risk, a mathematical way of measuring the maximum expected loss of an investment over a period of time. Volatility : measures how much the price of a security moves up or down over a period of time. A stock that experiences big price swings has high volatility, while one which moves up or down in smaller increments has low volatility. Yield to Maturity (YTM) : measures the annual return an investor can anticipate for holding a particular bond until it matures. When considering an entire bond portfolio, an average yield is used based on the weightings of individual bonds within that portfolio.

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        "text": "This fund can invest more than 35% of its value in securities issued or guaranteed by an EEA state."
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        "text": "- The issuer of a bond or a similar investment within the"
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        "text": "fund may not pay income or repay capital to the fund when due."
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        "text": "- The fund can invest in assets whose value is sensitive to changes in interest rates"
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        "text": "(for example bonds) meaning that the value of these investments may fluctuate significantly with movement in interest rates, e.g. the value of a bond tends to decrease"
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        "text": "when interest rates rise."
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        "text": "Derivative risk"
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        "text": "- The fund may use derivatives to generate returns and/or to reduce costs and the overall risk of the fund. Using derivatives can"
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        "text": "involve a higher level of risk. A small movement in the price of an underlying investment may result in a disproportionately large movement in the price of the derivative"
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        "text": "- Price movements in financial assets mean the value of assets can fall as well as rise, with this risk typically amplified in more volatile market"
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        "text": "conditions."
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        "text": "Counterparty Default risk"
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        "text": "- The risk of losses due to the default of a counterparty on a derivatives contract or a custodian that is safeguarding the fund\u0027s assets."
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        "text": "Inflation risk"
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        "text": "- The fund can invest in assets linked to inflation rates and the value of these assets may fluctuate significantly with movements in inflation rates."
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        "text": "Contingent"
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        "text": "convertible bonds"
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        "text": "- The fund may invest in contingent convertible bonds. These instruments may experience material losses based on certain trigger events. Specifically"
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        "text": "these triggers may result in a partial or total loss of value, or the investments may be converted into equity, both of which are likely to entail significant losses. For a more"
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        "text": "detailed explanation of risks, please refer to the"
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        "text": "section of the prospectus."
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        "text": "Fund Objective and Investment Policy"
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        "text": "To seek to achieve income and capital growth, delivering a positive total return, net of fees, higher than the Sterling Overnight Interbank Average Rate (SONIA) over"
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        "text": "rolling 3-year periods. Capital invested in the fund is at risk and there is no guarantee that a positive total return will be achieved over rolling 3-year periods or in respect"
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        "text": "of any other time period. At least 70% of the Fund is invested in a diversified portfolio of fixed, variable and zero rate debt securities, which can be issued by companies,"
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        "text": "governments and other public entities anywhere in the world. The Fund will not invest more than: - 20% in sub-investment grade bonds (e.g. those with a rating of below"
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        "text": "BBB- as rated by Standard and Poor\u0027s or below Baa3 by Moody\u0027s). - 20% in securities issued in emerging market countries. - 20% in contingent convertible bonds (CoCos)."
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        "text": "The Fund may invest in securities issued in various currencies with the aim of generating additional returns through changes in exchange rates. Up to 30% of the Fund may"
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        "text": "be invested in other transferable securities (including convertible securities), open-ended funds (including funds managed by Jupiter and its associates), warrants, cash,"
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        "text": "may not be a reliable indication of the future risk profile of the fund. The lowest category does not"
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        "text": "mean \u2018no risk\u2019. Please see the KIID for further information."
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