Portfolio Update

RNS Number : 2668Q
Jupiter European Opps. Trust PLC
15 February 2019
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information

All data is as at 31 January 2019

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JEO.

 

 

Top Ten Holdings

%

Wirecard

16.1

Relx

9.7

Novo Nordisk                                

8.4

Experian

7.8

Deutsche Boerse

7.8

Carnival                                            

7.2

Amadeus It Group                                                                       

6.1

Grenke       

5.9

Adidas                    

4.6

Dassault Systemes           

4.5

Total

78.1

Note: percentages are based on Total Assets

 

Country of Listing

%

Germany

37.0

United Kingdom

26.8

France

11.6

Spain

9.9

Netherlands

9.9

Denmark

9.4

Belgium

1.3

Norway

1.0

Italy

0.8

Others

0.7

Cash & Gearing

(8.3)

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1496

 

15 February 2019

 

 

 


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