Portfolio Update

RNS Number : 1078E

Jupiter European Opps. Trust PLC

15 October 2018

 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information All data is as at 30 September 2018 This data will shortly be available on the investment manager's website at www.jupiteram.com/JEO.
Top Ten Holdings	%
Wirecard	17.6
Relx	8.0
Amadeus It Group	7.9
Novo Nordisk	7.3
Carnival	7.0
Grenke	6.8
Deutsche Boerse	6.4
Experian	5.7
Dassault Systemes	4.8
Biomerieux	4.5
Total	76.0
Note: percentages are based on Total Assets
Geographic Breakdown	%
Germany	36.0
United Kingdom	23.7
Spain	11.6
France	11.5
Denmark	8.2
Netherlands	8.1
Norway	2.1
Belgium	1.5
Italy	0.6
Cash & Gearing	(3.6)
Switzerland	0.3
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
15 October 2018

 

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