Portfolio Update
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JUPITER EUROPEAN OPPORTUNITIES TRUST PLC
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Legal Entity Identifier: 549300XN7RXQWHN18849
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Month end portfolio information
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All data is as at 31 August 2019
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This data will shortly be available on the investment manager's website at www.jupiteram.com/JEO.
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Top Ten Holdings |
% |
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Wirecard |
15.2 |
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Relx |
9.5 |
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Experian |
8.5 |
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Novo Nordisk |
8.2 |
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Deutsche |
7.7 |
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Amadeus |
5.4 |
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Adidas |
5.3 |
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Intermediate Capital Group |
5.1 |
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Dassault |
5.0 |
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Carnival |
5.0 |
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Total |
74.9 |
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Note: percentages are based on Total Assets |
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Country of Listing |
% |
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Germany |
36.3 |
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United Kingdom |
23.5 |
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France |
14.8 |
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Spain |
9.7 |
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Netherlands |
9.7 |
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Denmark |
9.2 |
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Switzerland |
1.1 |
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Norway |
0.8 |
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Italy |
0.6 |
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Cash & Gearing |
(5.6) |
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Note: percentages are based on Total Assets |
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For further information, please contact: Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com 020 3817 1000 |
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13 September 2019 |
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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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