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Jupiter Euro OppsTst (JEO)

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Tuesday 15 October, 2019

Jupiter Euro OppsTst

Portfolio Update

RNS Number : 9801P
Jupiter European Opps. Trust PLC
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

 


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