Portfolio Update

RNS Number : 7820K

Jupiter European Opps. Trust PLC

12 April 2018

 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849 Month end portfolio information All data is as at 31 March 2018 This data will shortly be available on the investment manager's website at www.jupiteram.com/JEO.
Top Ten Holdings	%
Wirecard	12.7
Relx	8.9
Novo Nordisk	8.5
Carnival	8.0
Deutsche Boerse	7.3
Amadeus	7.0
Grenke	6.7
Biomerieux	5.0
Experian	4.6
Grifols	4.2
Total	72.9
Note: percentages are based on Total Assets
Geographic Breakdown	%
Germany	31.7
United Kingdom	25.4
Spain	11.2
France	10.8
Denmark	9.1
Netherlands	8.9
Norway	2.1
Belgium	1.4
Italy	1.3
Others	2.2
Cash & Gearing	(4.1)
Note: percentages are based on Total Assets
For further information, please contact: Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Company Secretary [e-mail] 020 3817 1496
12 April 2018
JUPITER GREEN INVESTMENT TRUST PLC
Legal Entity Identifier: 549300MFRCR13CT1L845 Month end portfolio information All data is as at 31 March 2018 This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC.
Top Ten Holdings	%
Ao Smith	4.1
Tomra Systems	3.8
Emcor	3.6
Xylem	3.5
Wabtec	2.9
Cranswick	2.7
LKQ	2.6
Valmont Industries	2.4
Horiba	2.4
Toray Industries	2.3
Total	30.3
Note: percentages are based on Total Assets
Geographic Breakdown	%
United States	36.6
United Kingdom	14.6
Japan	14.0
Norway	5.6
Denmark	4.7
France	4.2
Austria	3.5
Germany	3.3
Others	7.0
Cash & Gearing	6.5
Note: percentages are based on Total Assets
For further information, please contact: Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Company Secretary [e-mail] 020 3817 1496
12 April 2018
JUPITER UK GROWTH INVESTMENT TRUST PLC
Legal Entity Identifier: 549300QSBKGE8ZO08A97 Month end portfolio information All data is as at 31 March 2018 This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG.
Top Ten Holdings	%
Lloyds Banking Group	7.6
Sirius Minerals	7.4
Legal & General	7.3
Barclays	6.9
Gkn	5.3
International Consolidated Airlines	4.8
Taylor Wimpey	4.6
Dixons Carphone	4.1
Experian	4.1
Thomas Cook Group	3.9
Total	56.0
Note: percentages are based on Total Assets
Geographic Breakdown	%
United Kingdom	102.5
United States	8.4
Italy	1.7
Cash & Gearing	(12.6)
Note: percentages are based on Total Assets
For further information, please contact: Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Company Secretary [e-mail] 020 3817 1496
12 April 2018
JUPITER US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55 Month end portfolio information All data is as at 31 March 2018 This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS.
Top Ten Holdings	%
Ollie's Bargain Outlet	4.6
Msc Industrial Direct	4.1
Chefs' Warehouse	3.7
Alleghany	3.7
Genesee & Wyoming	3.6
American Vanguard	3.4
Tivity Health	3.4
Old Dominion Freight Line	3.2
Covanta Holding	3.2
Pacific Premier Bancorp	3.2
Total	36.1
Note: all percentages are based on Total Assets
Sector Breakdown	%
Financial Services	26.0
Producer Durables	20.0
Consumer Discretionary	18.0
Health Care	9.9
Technology	9.5
Materials & Processing	7.1
Energy	6.0
Consumer Staples	3.7
Utilities	1.8
Cash & Gearing	(2.0)
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 [e-mail] 020 3817 1496
12 April 2018
JUPITER EMERGING & FRONTIER INCOME TRUST PLC
Legal Entity Identifier: 213800RLXLM87NO26S30 Month end portfolio information All data is as at 31 March 2018 This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI.
Top Ten Holdings	%
Kcb Group	3.6
Corp Immobilaria Vesta Sab	3.3
Itau Unibanco Holdings	3.2
Chrome Ate	3.2
Air Arabia Pjsc	3.2
Nws Holdings	3.1
Wilson Sons	3.1
Sberbank of Russia	3.1
Atrium European Real Estate	3.0
Mediatek	3.0
Total	31.8
Note: all percentages are based on Total Assets
Geographic Breakdown	%
Taiwan	16.6
Hong Kong	12.9
United Kingdom	11.9
Brazil	7.7
United Arab Emirates	5.4
Korea, Republic of	5.3
Russian Federation	4.8
Luxembourg	4.8
Nigeria	4.8
Others	36.4
Cash & Gearing	(10.6)
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 [e-mail] 020 3817 1496
12 April 2018

 

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