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Tuesday 15 October, 2019

Jupiter Asset Mgmnt

Portfolio Update

RNS Number : 9793P
Jupiter Asset Management Limited
15 October 2019
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

 

Month end portfolio information

 

All data is as at 30 September 2019

 

 

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

 

 

 

Top Ten Holdings

%

Wirecard

15.1

Relx

9.2

Novo Nordisk 

9.0

Experian

8.6

Deutsche

8.1

Intermediate Capital Group

5.5

Adidas

5.5

Amadeus 

5.2

Dassault

5.1

Grenke

4.8

Total

76.1

Note: percentages are based on Total Assets

 

Country of Listing

%

Germany

36.7

United Kingdom

24.2

France

15.7

Denmark

10.1

Netherlands

9.5

Spain

9.0

Switzerland

1.1

Italy

0.6

Norway

0.3

Cash & Gearing

(7.1)

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 October 2019

 

 

 

 

 

JUPITER GREEN INVESTMENT TRUST PLC

Legal Entity Identifier: 549300MFRCR13CT1L845

 

 

Month end portfolio information

All data is as at 30 September 2019

 

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

 

Top Ten Holdings

%

Veolia

3.2

Azbil

3.0

Ao Smith

2.9

Xylem

2.9

Nextera Energy

2.8

Orsted

2.8

Vestas Wind Systems

2.6

Itron

2.5

Sensata Technologies

2.5

Siemens

2.5

Total

27.7

Note: percentages are based on Total Assets

 

Country of Listing

%

United States

34.4

Japan  

14.3

United Kingdom

11.6

Denmark

6.7

France 

5.3

Germany

5.0

Italy

3.6

Norway

3.3

Canada

2.6

Others

11.9

Cash & Gearing

1.2

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 October 2019

 

 

 

 

 

JUPITER UK GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 30 September 2019

 

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

 

 

Top Ten Holdings

%

Experian

6.2

Puretech 

5.6

BP

5.0

Diageo

4.8

Ferrari 

4.5

Talktalk

4.5

Manchester Utd

4.3

Yum China

4.1

Melrose Industries

4.0

Inchcape

3.9

Total

46.9

Note: percentages are based on Total Assets

 

 

Country of Listing

%

United Kingdom

91.4

United States

10.1

Italy

4.5

Cash & Gearing

(6.1)

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 October 2019

 

 

 

 

 

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 30 September 2019

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

 

Top Ten Holdings

%

Chef's Warehouse

6.5

America's Car-Mart

5.0

Alleghany

4.8

Ensign 

4.7

Genesee & Wyoming

4.0

Covanta Holding

3.8

Old Dominion Freight

3.8

Gms Inc

3.6

Addus Homecare

3.3

Msc

3.3

Total

42.8

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

27.6

Producer Durables

19.9

Health Care

13.0

Materials & Processing

12.9

Consumer Discretionary

10.4

Technology

9.0

Consumer Staples

8.4

Energy

1.8

Utilities

1.8

Cash & Gearing

(4.9)

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 October 2019

 

 

 

 

 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as at 30 September 2019

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

 

Top Ten Holdings

%

Corp Inmobiliaria Vesta

4.7

Hindustan Petroleum

4.4

Samsung

4.4

Mmc Norilsk

4.1

Kcb Group

4.0

Mediatek Inc

3.7

Emaar Malls

3.7

Taiwan Semiconductor

3.5

SK Hynix

3.5

Wilson Sons

3.4

Total

39.4

Note: all percentages are based on Total Assets

 

Country of Listing

%

Taiwan

17.9

United Kingdom  

13.7

Mexico

9.5

Hong Kong

8.8

Korea, Republic of

7.9

United States

7.4

United Arab Emirates

6.7

India

6.1

Brazil

5.8

Others

29.0

Cash & Gearing

(12.8)

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 October 2019

 

 


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