RNS Number : 8859A
Jupiter Asset Management Limited
14 September 2018
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JUPITER EUROPEAN OPPORTUNITIES TRUST PLC
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Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information
All data is as at 31 August 2018
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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%
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Wirecard
|
17.9
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Relx
|
8.3
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Amadeus It Group
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7.7
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Novo Nordisk
|
7.5
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Grenke
|
6.7
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Carnival
|
6.7
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Deutsche Boerse
|
6.4
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Experian
|
5.4
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Biomerieux
|
4.7
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Inmarsat
|
4.6
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Total
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75.9
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Note: percentages are based on Total Assets
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Geographic Breakdown
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%
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Germany
|
36.3
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United Kingdom
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24.3
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Spain
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11.5
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France
|
11.0
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Denmark
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8.3
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Netherlands
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8.3
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Norway
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2.0
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Belgium
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1.5
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Italy
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0.9
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Others
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0.5
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Cash & Gearing
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(4.5)
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Note: percentages are based on Total Assets
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For further information, please contact:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
[email protected]m
020 3817 1496
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14 September 2018
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JUPITER GREEN INVESTMENT TRUST PLC
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Legal Entity Identifier: 549300MFRCR13CT1L845
Month end portfolio information
All data is as at 31 August 2018
This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC.
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Top Ten Holdings
|
%
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Ao Smith
|
3.8
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Tomra
|
3.6
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Xylem
|
3.5
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Emcor
|
2.6
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Siemens
|
2.5
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Cranswick
|
2.5
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Wabtec
|
2.4
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Valmont
|
2.3
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Johnson Matthey
|
2.3
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Sensata Technologies
|
2.3
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Total
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27.8
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Note: percentages are based on Total Assets
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Geographic Breakdown
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%
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United States
|
35.7
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United Kingdom
|
15.8
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Japan
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12.6
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Germany
|
5.8
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Norway
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5.8
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France
|
5.0
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Denmark
|
4.8
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Austria
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3.4
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Canada
|
2.2
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Others
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7.6
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Cash & Gearing
|
1.2
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Note: percentages are based on Total Assets
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|
|
For further information, please contact:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
[email protected]m
020 3817 1496
|
|
|
14 September 2018
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JUPITER UK GROWTH INVESTMENT TRUST PLC
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Legal Entity Identifier: 549300QSBKGE8ZO08A97
Month end portfolio information
All data is as at 31 August 2018
This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG.
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|
|
Top Ten Holdings
|
%
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Sirius Minerals
|
8.1
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Legal & General
|
6.8
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Lloyds Banking Group
|
6.7
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Barclays
|
5.5
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International Consolidated Airlines
|
4.9
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Manchester United
|
4.4
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Experian
|
4.2
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Talktalk Telecom
|
4.0
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Taylor Wimpey
|
3.9
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Itv
|
3.8
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Total
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52.3
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Note: percentages are based on Total Assets
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|
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Geographic Breakdown
|
%
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United Kingdom
|
95.6
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United States
|
11.2
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Italy
|
2.0
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Cash & Gearing
|
(8.8)
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|
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 1496
|
|
|
14 September 2018
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JUPITER US SMALLER COMPANIES PLC
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Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 August 2018
This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS.
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Top Ten Holdings
|
%
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Ollie's Bargain Outlet
|
5.9
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Chefs' Warehouse
|
4.2
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America's Car-Mart
|
4.0
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Genesee & Wyoming
|
3.9
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Msc Industrial Direct
|
3.4
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Ensign
|
3.4
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Covanta Holding
|
3.3
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Alleghany Corp
|
3.3
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American Vanguard
|
3.3
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Old Dominion Freight Line
|
2.9
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Total
|
37.6
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Note: all percentages are based on Total Assets
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Sector Breakdown
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%
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Financial Services
|
21.9
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Producer Durables
|
18.9
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Consumer Discretionary
|
18.5
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Technology
|
10.4
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Health Care
|
9.9
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Materials & Processing
|
9.3
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Consumer Staples
|
6.1
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Energy
|
3.3
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Utilities
|
1.9
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Cash & Gearing
|
(0.2)
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Note: all percentages are based on Total Assets
|
|
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For further information, please contact:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
[email protected]m
020 3817 1496
|
|
|
14 September 2018
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JUPITER EMERGING & FRONTIER INCOME TRUST PLC
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Legal Entity Identifier: 213800RLXLM87NO26S30
Month end portfolio information
All data is as at 31 August 2018
This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI.
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|
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Top Ten Holdings
|
%
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Samsung
|
3.8
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Corp Inmobiliaria Vesta Sab
|
3.7
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Wilson Son
|
3.6
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Nagacorp
|
3.5
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Kcb Group
|
3.4
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Grit Real Estate
|
3.4
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Nws Holdings
|
3.3
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Mmc Norilsk
|
3.2
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Chroma Ate
|
3.0
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Ginko International
|
3.0
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Total
|
33.9
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Note: all percentages are based on Total Assets
|
|
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Geographic Breakdown
|
%
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Taiwan
|
17.5
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United Kingdom
|
16.5
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Hong Kong
|
12.1
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Korea, Republic of
|
6.3
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Brazil
|
6.1
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United Arab Emirates
|
5.2
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Russian Federation
|
4.8
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Nigeria
|
4.7
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Mexico
|
3.7
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Others
|
31.1
|
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Cash & Gearing
|
(8.2)
|
|
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 1496
|
|
|
14 September 2018
|
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| |
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