Portfolio Update

RNS Number : 8863A
Jupiter European Opps. Trust PLC
14 September 2018
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

 

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.

 

 

Top Ten Holdings

%

Wirecard

17.9

Relx

8.3

Amadeus It Group

7.7

Novo Nordisk

7.5

Grenke

6.7

Carnival  

6.7

Deutsche Boerse

6.4

Experian

5.4

Biomerieux

4.7

Inmarsat

4.6

Total

75.9

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

Germany

36.3

United Kingdom

24.3

Spain

11.5

France

11.0

Denmark

8.3

Netherlands

8.3

Norway

2.0

Belgium

1.5

Italy

0.9

Others

0.5

Cash & Gearing

(4.5)

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1496

 

14 September 2018

 

 

 


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