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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 30 June 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 |
15.6 |
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Relx |
9.4 |
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Experian |
8.4 |
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Novo Nordisk |
7.8 |
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Deutsche Boerse |
7.3 |
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Grenke |
6.2 |
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Amadeus |
5.8 |
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Dassault |
5.5 |
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Intermediate Capital Group |
5.4 |
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Adidas |
5.4 |
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Total |
76.8 |
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Note: percentages are based on Total Assets |
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Country of Listing |
% |
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Germany |
37.0 |
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United Kingdom |
24.3 |
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France |
15.0 |
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Spain |
9.7 |
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Netherlands |
9.6 |
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Denmark |
8.8 |
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Switzerland |
1.1 |
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Norway |
0.7 |
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Italy |
0.7 |
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Others |
0.3 |
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Cash & Gearing |
(7.4) |
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Note: percentages are based on Total Assets |
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For further information, please contact: Richard Pavry investmentcompanies@jupiteram.com 020 3817 1000 |
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15 July 2019 |
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