Portfolio Update

RNS Number : 5801F
Jupiter European Opps. Trust PLC
15 July 2019
 



JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information

All data is as at 30 June 2019

 

 

This data will shortly be available on the investment manager’s website at www.jupiteram.com/JEO.

 

   

Top Ten Holdings

%

Wirecard

15.6

Relx

9.4

Experian

8.4

Novo Nordisk

7.8

Deutsche Boerse

7.3

Grenke

6.2

Amadeus

5.8

Dassault

5.5

Intermediate Capital Group

5.4

Adidas

5.4

Total

76.8

Note: percentages are based on Total Assets

 

Country of Listing

%

Germany

37.0

United Kingdom

24.3

France

15.0

Spain

9.7

Netherlands

9.6

Denmark

8.8

Switzerland

1.1

Norway

0.7

Italy

0.7

Others

0.3

Cash & Gearing

(7.4)

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1000

 

15 July 2019

 


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