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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 |
% |
Wirecard |
15.6 |
Relx |
9.4 |
Experian |
8.4 |
Novo Nordisk |
7.8 |
Deutsche Boerse |
7.3 |
Grenke |
6.2 |
Amadeus |
5.8 |
Dassault |
5.5 |
Intermediate Capital Group |
5.4 |
Adidas |
5.4 |
Total |
76.8 |
Note: percentages are based on Total Assets |
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Country of Listing |
% |
Germany |
37.0 |
United Kingdom |
24.3 |
France |
15.0 |
Spain |
9.7 |
Netherlands |
9.6 |
Denmark |
8.8 |
Switzerland |
1.1 |
Norway |
0.7 |
Italy |
0.7 |
Others |
0.3 |
Cash & Gearing |
(7.4) |
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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