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Thursday 15 August, 2019

Jupiter Asset Mgmnt

Portfolio Update

RNS Number : 2070J
Jupiter Asset Management Limited
15 August 2019
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

 

Month end portfolio information

 

All data is as at 31 July 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

9.1

Experian

8.2

Novo Nordisk

7.4

Deutsche

7.2

Amadeus

5.6

Adidas

5.6

Intermediate Capital Group

5.3

Dassault

5.3

Carnival

5.2

Total

74.5

Note: percentages are based on Total Assets

 

Country of Listing

%

Germany

35.8

United Kingdom

24.5

France

15.2

Spain

9.9

Netherlands

9.3

Denmark

8.4

Switzerland

1.1

Norway

0.8

Italy

0.7

Cash & Gearing

(5.7)

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1000

 

15 August 2019

 

 

 

 

 

JUPITER GREEN INVESTMENT TRUST PLC

Legal Entity Identifier: 549300MFRCR13CT1L845

 

 

Month end portfolio information

All data is as at 31 July 2019

 

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

 

Top Ten Holdings

%

Veolia

3.2

Xylem

3.0

Orsted

2.8

Ao Smith   

2.8

Vestas

2.7

Azbil

2.7

Nextera Energy

2.6

Siemens 

2.5

Johnson Matthey

2.4

Sensata

2.4

Total

27.1

Note: percentages are based on Total Assets

 

Country of Listing

%

United States

33.9

Japan  

13.5

United Kingdom

11.7

Denmark

7.0

France 

5.3

Germany

5.2

Norway

3.7

Italy

3.4

Canada

2.7

Others

12.0

Cash & Gearing

1.4

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1000

 

15 August 2019

 

 

 

 

 

JUPITER UK GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 31 July 2019

 

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

 

 

Top Ten Holdings

%

Experian

6.7

Sirius Minerals

5.8

Puretech 

5.5

Merlin Entertainments

5.3

Ferrari

5.2

Diageo

5.0

Manchester Utd   

4.3

WH Smith 

4.2

Talktalk

4.2

Inchcape

4.1

Total

50.3

Note: percentages are based on Total Assets

 

Country of Listing

%

United Kingdom

92.0

United States

9.6

Italy

5.2

Cash & Gearing

(6.8)

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1000

 

15 August 2019

 

 

 

 

 

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 July 2019

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

 

Top Ten Holdings

%

Ensign 

5.7

Chef's Warehouse 

5.7

Genesee & Wyoming

5.4

America's Car-Mart

4.8

Alleghany

4.0

Covanta Holding

3.6

Old Dominion Freight

3.6

Addus Homecare

3.3

Msc Industrial Direct  

3.1

Construction Partners

3.0

Total

42.2

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

23.8

Producer Durables

21.4

Health Care

14.6

Consumer Discretionary 

12.3

Materials & Processing

10.8

Technology

9.0

Consumer Staples 

7.6

Utilities

2.6

Energy

1.8

Cash & Gearing

(3.9)

Note: all percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1000

 

15 August 2019

 

 

 

 

 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as at 31 July 2019

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

 

Top Ten Holdings

%

Inmobiliaria Vesta Sab

4.6

Samsung

4.1

Emaar Malls

4.1

Wilson Sons

3.9

Kcb

3.8

Mmc Norilsk

3.7

Hindustan Petroleum    

3.6

Lsr Group Pjsc  

3.5

Grit Real Estate Income 

3.4

Chroma

3.4

Total

38.1

Note: all percentages are based on Total Assets

 

Country of Listing

%

Taiwan

18.2

United Kingdom  

18.1

Hong Kong

9.9

Korea, Republic of

7.4

Mexico

7.2

United Arab Emirates

6.9

Brazil

6.6

Russian Federation

5.8

India

5.1

Others

27.2

Cash & Gearing

(12.2)

Note: all percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1000

 

15 August 2019

 

   

 


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